Net Asset Value(s)

F&C Latin American Inv Trust PLC
02 February 2006


                                                                                                 02-Feb-06


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 01-Feb-06

NAV per share (at bid market values) in US Dollars with prior charges at nominal value:

                                                                                                     cents

F&C Latin American Investment Trust PLC - ex income                                                 624.53

F&C Latin American Investment Trust PLC - cum income                                                633.02





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