Holding(s) in Company

F&C Latin American Inv Trust PLC 28 October 2003 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 President and Fellows of Harvard College 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 5) Number of shares/amount of stock acquired n/a 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed Not specified 8) Percentage of issued class Not specified 9) Class of security Ordinary shares of 10 cents each 10) Date of transaction Not disclosed 11) Date company informed 28 October 2003 12) Total holding following this notification Nil ordinary shares 13) Total percentage holding of issued class following this notification 0.00% 14) Any additional information Notification pursuant to Section 212 of the Companies Act 1985 that no longer have an interest in the Company's shares 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: 28 October 2003 This information is provided by RNS The company news service from the London Stock Exchange
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