Portfolio Update

F&C Latin American Inv Trust PLC 03 May 2006 F&C Latin American Investment Trust PLC As at 30 April 2006, F&C Latin American Investment Trust PLC announces that it had no investments in other listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other listed investment companies. 3 May 2006 This information is provided by RNS The company news service from the London Stock Exchange
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