Tender Offer

F&C Latin American Inv Trust PLC
11 November 2005



Not for release, publication or distribution in or into the United States,
Canada, Australia or Japan.



11 November 2005

F&C LATIN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Tender Offer proceeds



On 4 November 2005 the Company announced that, in accordance with the terms of
the Tender Offer as set out in the circular to Shareholders dated 14 October
2005, it would repurchase a total of 6,010,863 Ordinary Shares from Shareholders
who had validly tendered Ordinary Shares under the Tender Offer at a price of
US$4.7544 per Ordinary Share.



In accordance with the terms of the Tender Offer payments to Shareholders will
be made in sterling. The conversion rate will be US$1.7470 to £1 which will
result in a sterling Tender Price of £2.721465 per Ordinary Share.



Payments to Shareholders by cheque, in the case of certificated holders, or
payments through CREST, in the case of uncertficated holders, are expected to be
despatched as soon as practicable after 14 November 2005.





For further information, please contact:



UBS Investment Bank
Will Rogers               020 7568 2939



The Tender Offer is not being made, directly or indirectly, in or into or by the
use of mails or by any means or instrumentality (including, without limitation,
facsimile transmission, telex and telephone) of interstate or foreign commerce,
or any facility of a national securities exchange, of the United States, Canada,
Australia or Japan and the Tender Offer is not capable of being accepted by any
such use, means, instrumentality or facility or from within the United States,
Canada, Australia or Japan.



UBS Limited is acting for the Company in connection with the Tender Offer and no
one else and will not be responsible to anyone other than the Company for
providing the protections offered to clients of UBS Limited nor for providing
advice in relation to the Tender Offer.


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