Net Asset Value(s)

F&C Latin American Inv Trust PLC
09 February 2006


                                                                                                 09-Feb-06


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 08-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                                                 602.32

F&C Latin American Investment Trust PLC - cum income                                                611.32





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