RNS Number:3944U
F&C Latin American Inv Trust PLC
19 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                   19-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Latin American Investment Trust PLC
at                           16-Jan-04
                                                                              NAV per share (US$)
                                                                            with prior charges at:-
                                                                         Nominal                Market Value
                                                                         (cents)                     (cents)
F&C Latin American Investment Trust PLC - ex income                       313.26                      313.26
F&C Latin American Investment Trust PLC - cum income                      316.88                      316.88
F&C Latin American Investment Trust PLC - ex income                       281.37                      281.37
(with warrants exercised)
F&C Latin American Investment Trust PLC - cum income                      284.45                      284.45
(with warrants exercised)


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