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Name  EPIC

F&C Latin American Investment Trust PLC

Daily Share Price

Closing Share price on 2-May-2006 3.55$ (US$0.10 Ords)
Market Capitalisation on 2-May-2006 $261m
No. of shares in issue 73.534m
Closing Share price on 2-May-2006 2.81$ (Warrants 2005)
Market Capitalisation on 2-May-2006 $36.4m
No. of shares in issue 12.970m

2nd May 2006