RNS Number:5444U
F&C Latin American Inv Trust PLC
22 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                               22-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Latin American Investment Trust PLC
at                         21-Jan-04
                                                                           NAV per share (US$)
                                                                         with prior charges at:-
                                                                     Nominal                Market Value
                                                                     (cents)                     (cents)
F&C Latin American Investment Trust PLC - ex income                   315.20                      315.20
F&C Latin American Investment Trust PLC - cum income                  318.92                      318.92
F&C Latin American Investment Trust PLC - ex income                   283.02                      283.02
(with warrants exercised)
F&C Latin American Investment Trust PLC - cum income                  286.18                      286.18
(with warrants exercised)


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

NAVBUGDBIUDGGSD