13 Dec 2005 15:30
F&C U.S. Smaller Companies PLC13 December 2005 13-Dec-05 Below is shown the net asset value per share forF&C Latin American Investment Trust PLC at 12-Dec-05 NAV per share (at mid market values) in US Dollars with prior charges at nominal value: cents F&C Latin American Investment Trust PLC - ex income 538.72 F&C Latin American Investment Trust PLC - cum income 546.65 This information is provided by RNS The company news service from the London Stock Exchange