FCL Focus Morningstar Consumer Cyclical Index Etf

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Focus Morningstar Consumer Cyclical Index Etf	AMEX:FCL	AMEX	Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%					0	-

Net Asset Value(s)

07/01/2004 4:16pm

UK Regulatory

RNS Number:9689T
F&C Latin American Inv Trust PLC
07 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                      7-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Latin American Investment Trust PLC
at                             6-Jan-04
                                                                                NAV per share (US$)
                                                                              with prior charges at:-
                                                                          Nominal                 Market Value
                                                                          (cents)                      (cents)
F&C Latin American Investment Trust PLC - ex income                        315.72                       315.72
F&C Latin American Investment Trust PLC - cum income                       318.73                       318.73
F&C Latin American Investment Trust PLC - ex income                        283.46                       283.46
(with warrants exercised)
F&C Latin American Investment Trust PLC - cum income                       286.02                       286.02
(with warrants exercised)


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

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