Net Asset Value(s)

F&C Latin American Inv Trust PLC
04 May 2006


NET ASSET VALUE

F&C LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited cum income net asset value, using bid market values, for the F&C
Latin American Investment Trust PLC managed by Merrill Lynch Investment Managers
at close of business on 3 May 2006 was:

687.36c per share (US Cents)  xd

373.51p per share (Pence Sterling)  xd


1. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the Merrill Lynch
Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3).



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