Net Asset Value(s)

F&C Latin American Inv Trust PLC
14 November 2005


The following announcement replaces the announcement released on 14 November at 14.59,
number 0986U. 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 previously stated  ex income 507.61 cents and
cum income 515.24 cents.

                                                                                                   14-Nov-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                          11-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                                                   515.81

F&C Latin American Investment Trust PLC - cum income                                                  523.44





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