Net Asset Value(s)

F&C Latin American Inv Trust PLC 14 February 2006 14-Feb-06 Below is shown the net asset value per share for F&C Latin American Investment Trust PLC at 13-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 596.64 F&C Latin American Investment Trust PLC - cum income 605.52 This information is provided by RNS The company news service from the London Stock Exchange
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