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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
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