Month End Portfolio Info

F&C Latin American Inv Trust PLC
16 August 2002

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31th July 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th August 2002

GEOGRAPHIC ASSET ALLOCATION                                          %

Mexico                                                              52
Brazil                                                              38
Chile                                                                9
Cash and Fi                                                          1
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %

Petroleo Brasileiras                                              8.90
Grupo Financiero BBV Bancomer                                     8.90
Telefonos De Mexico                                               8.10
Walmart De Mexico                                                 6.60
Grupo Televisa                                                    5.80
Cemex                                                             5.70
America Movil                                                     5.00
Ambev                                                             3.40
Banco Bradesco                                                    3.30
Vale Rio Doce                                                     2.80
                                                                  ----
Total                                                             58.5
                                                                  ====
EFFECTIVE GEARING                                                  18%




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