Net Asset Value(s)

F&C Latin American Inv Trust PLC
08 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 5 May 2006 was:

697.70c per share (US Cents)  xd
375.29p 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).






                      This information is provided by RNS
            The company news service from the London Stock Exchange