Month End Portfolio Info

F&C Latin American Inv Trust PLC
11 July 2002



F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 30th June 2002

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

GEOGRAPHIC ASSET ALLOCATION                                          %

Mexico                                                              46
Brazil                                                              44
Chile                                                                8
Peru                                                                 0
Cash and Fi                                                          2
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %

Petroleo Brasileiras                                              11.1
Telefonos De Mexico                                                8.0
Grupo Financiero BBV Bancomer                                      7.9
Walmart De Mexico                                                  5.5
Grupo Televisa                                                     5.5
America Movil                                                      4.5
Cemex                                                              4.4
Ambev                                                              3.8
Banco Bradesco                                                     3.7
Investimentos Itau                                                 3.2
                                                                  ----
Total                                                             57.6
                                                                  ====
EFFECTIVE GEARING                                                  19%



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