Net Asset Value(s)

F&C Latin American Inv Trust PLC
26 July 2005


                                                                                                 26-Jul-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 25-Jul-05

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

                                                                                                     cents

F&C Latin American Investment Trust PLC - ex income                                                 467.79

F&C Latin American Investment Trust PLC - cum income                                                475.32

F&C Latin American Investment Trust PLC - ex income                                                 426.68
(with warrants exercised)

F&C Latin American Investment Trust PLC - cum income                                                433.37
(with warrants exercised)






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