RNS Number:6449U
F&C Latin American Inv Trust PLC
26 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                               26-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Latin American Investment Trust PLC
at                         23-Jan-04
                                                                           NAV per share (US$)
                                                                         with prior charges at:-
                                                                     Nominal                Market Value
                                                                     (cents)                     (cents)
F&C Latin American Investment Trust PLC - ex income                   318.54                      318.54
F&C Latin American Investment Trust PLC - cum income                  322.23                      322.23
F&C Latin American Investment Trust PLC - ex income                   285.86                      285.86
(with warrants exercised)
F&C Latin American Investment Trust PLC - cum income                  289.00                      289.00
(with warrants exercised)


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