Net Asset Value(s)

F&C Latin American Inv Trust PLC
17 October 2005


                                                                                                 17-Oct-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 14-Oct-05

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

                                                                                                     cents

F&C Latin American Investment Trust PLC - ex income                                                 483.79

F&C Latin American Investment Trust PLC - cum income                                                490.19





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