Month End Portfolio Info.

F&C Latin American Inv Trust PLC
15 February 2002


Geographic Asset Allocation

Mexico                                    46
Brazil                                    41
Chile                                      7
Other                                      3
Cash and Fi                                2
Colombia                                   1

                                         100

Top 10 Holdings

Telefonos De Mexico                     10.7
Petroleo Brasileiras                     9.4
America Mobil                            6.2
Grupo Financiero BBV Bancomer            5.4
Walmart De Mexico                        4.7
Grupo Televisa                           4.4
Cemex                                    4.4
Investimentos Itau                         4
Ambev                                    3.8
Banco Bradesco                           3.7

                                        56.7  


                      This information is provided by RNS
            The company news service from the London Stock Exchange