Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 October 2002

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 30th September 2002

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

GEOGRAPHIC ASSET ALLOCATION                                              %
Mexico                                                                  53
Brazil                                                                  26
Chile                                                                    9
Cash and Fi                                                             12
                                                                      ----
Total                                                                  100
                                                                      ====
TOP 10 HOLDINGS                                                          %
Grupo Financiero BBV Bancomer                                        10.17
Telefonos De Mexico                                                   9.95
Petroleo Brasileiros SA                                               7.89
Walmart De Mexico                                                     7.53
Cemex SA Spon                                                         6.19
Grupo Televisa                                                        6.16
America Movil                                                         6.08
Grupo Modelo C                                                        4.62
Vale Rio Doce                                                         3.52
Ambev CIA De Bebidas                                                  3.34
                                                                      ----
Total                                                                65.45
                                                                      ====
EFFECTIVE GEARING                                                      19%


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