Transaction in Own Shares

F&C Latin American Inv Trust PLC 25 June 2004 F&C LATIN AMERICAN INVESTMENT TRUST PLC PURCHASE OF OWN SHARES The issuer advises that the following replace the Purchase of Own Shares announcement released on 25 June 2004 at 07.00am under RNS number 1350A. The price paid highest and lowest price paid per share (excluding expenses) should read 215 cents and not 214 cents. All other details remain unchanged. The full corrected version is shown below. 1) Date of purchase: 24 June 2004 2) Number of Ordinary Shares purchased: 250,000 3) Highest and lowest price paid per share (excluding expenses): 215 cents 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares 73,533,790 5) Name and telephone number of contact for queries: David Fallon Tel: 020 7825 2316 6) Name of authorised Company official responsible for this notification: David Fallon For and on behalf of F&C Emerging Markets Limited, Secretary 7) Date of notification 25 June 2004 -END- This information is provided by RNS The company news service from the London Stock Exchange
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