Holding(s) in Company

F&C Latin American Inv Trust PLC 18 February 2002 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Latin American Investment Trust PLC 2) Name of shareholder having a major interest The Bank of England Pension Fund 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 In (2) above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them The Securities Management Trust Limited 5) Number of shares/amount of stock acquired 300,000 6) Percentage of issued class 0.40% 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security Ordinary shares of 10 cents each 10) Date of transaction 11) Date company informed 18 February 2002 12) Total holding following this notification 2,380,000 13) Total percentage holding of issued class following this notification 3.19% 14) Any additional information 15) Name of contact and telephone number for queries Sally Cox Tel: 020 7628 8000 16) Name and signature of authorised company official responsible for making this notification Sally Cox For and on behalf of F&C Emerging Markets Limited, Secretary Date of notification: 18 February 2002 This information is provided by RNS The company news service from the London Stock Exchange
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