Net Asset Value(s)

F&C Latin American Inv Trust PLC 13 September 2005 13-Sep-05 Below is shown the net asset value per share for F&C Latin American Investment Trust PLC at 12-Sep-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 478.68 F&C Latin American Investment Trust PLC - cum income 486.69 This information is provided by RNS The company news service from the London Stock Exchange
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