Net Asset Value(s)

F&C Latin American Inv Trust PLC
21 November 2005


                                                                                                 21-Nov-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 18-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                                                 524.63

F&C Latin American Investment Trust PLC - cum income                                                532.33




                      This information is provided by RNS
            The company news service from the London Stock Exchange