Net Asset Value(s)

F&C Latin American Inv Trust PLC
03 March 2006


                                                                                                 03-Mar-06


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 02-Mar-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                                                 643.70

F&C Latin American Investment Trust PLC - cum income                                                653.68




                      This information is provided by RNS
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