RNS Number:4453U
F&C Latin American Inv Trust PLC
20 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                               20-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Latin American Investment Trust PLC
at                         19-Jan-04
                                                                           NAV per share (US$)
                                                                         with prior charges at:-
                                                                     Nominal                Market Value
                                                                     (cents)                     (cents)
F&C Latin American Investment Trust PLC - ex income                   313.54                      313.54
F&C Latin American Investment Trust PLC - cum income                  317.12                      317.12
F&C Latin American Investment Trust PLC - ex income                   281.61                      281.61
(with warrants exercised)
F&C Latin American Investment Trust PLC - cum income                  284.65                      284.65
(with warrants exercised)


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