Month End Portfolio Info

F&C Latin American Inv Trust PLC 15 April 2003 F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 31st March 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM APPROXIMATELY 18th April 2003 % GEOGRAPHIC ASSET ALLOCATION Brazil 43 Mexico 33 Cash and Fi 10 Chile 10 Argentina 3 Peru 1 ---- Total 100 ==== TOP 10 HOLDINGS % Petroleo Brasileiros SA 12.0 Telefonos De Mexico 9.0 America Movil 6.7 Ambev CIA De Bebidas 5.8 Grupo Financiero BBV Bancomer 5.6 Vale Rio Doce 5.0 Grupo Televisa 4.5 Cemex SA Spon 4.3 Walmart De Mexico 3.7 Banco Itau 3.3 ----- Total 59.9 ===== EFFECTIVE GEARING 15% This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings