Net Asset Value(s)

F&C Latin American Inv Trust PLC
04 August 2005


                                                                                                 04-Aug-05


Below is shown the net asset value per share for
F&C Latin American Investment Trust PLC at                                 03-Aug-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                                                 500.71

F&C Latin American Investment Trust PLC - cum income                                                508.51

F&C Latin American Investment Trust PLC - ex income                                                 455.91
(with warrants exercised)

F&C Latin American Investment Trust PLC - cum income                                                462.84
(with warrants exercised)





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