Month End Portfolio Info

F&C Latin American Inv Trust PLC
16 April 2002

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31st March 2002

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


GEOGRAPHIC ASSET ALLOCATION                                          %
Mexico                                                              46
Brazil                                                              42
Chile                                                                7
Peru                                                                 3
Cash and Fixed Interest                                              2
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
Petroleo Brasileiras                                              10.8
Telefonos De Mexico                                                9.3
Grupo Financiero BBV Bancomer                                      5.0
Walmart De Mexico                                                  4.9
America Mobil                                                      4.7
Investimentos Itau                                                 4.3
Grupo Televisa                                                     4.3
Banco Bradesco                                                     4.1
Cemex                                                              3.7
Ambev                                                              3.5
                                                                  ----
Total                                                             54.6
                                                                  ====
EFFECTIVE GEARING                                                  13%



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