Net Asset Value(s)

F&C Latin American Inv Trust PLC
14 November 2005


The following announcement replaces the announcement released on 11 November at 16.29,
number 0426U. The net asset values per share (at mid market values) in US Dollars with prior charges
at nominal value, have been corrected below from the prevoiusly stated  ex income 504.56cents and
cum income 511.86 cents.

                                                                                                   14-Nov-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                          10-Nov-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                                                   512.15

F&C Latin American Investment Trust PLC - cum income                                                  519.45





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