Month End Portfolio Info

F&C Latin American Inv Trust PLC
13 November 2003


F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 31st October 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th November 2003

GEOGRAPHIC ASSET ALLOCATION                                  %
Brazil                                                       48
Mexico                                                       36
Chile                                                        15
Peru                                                         1

                                                             ----
Total                                                        100
                                                             ====
TOP 10 HOLDINGS                                              %
Petroleo Brasileiros SA                                      8.4
Telefonos De Mexico                                          6.5
America Movil                                                6.0
Cemex SA Spon                                                5.5
Grupo Televisa                                               5.1
Ambev CIA De Bebidas                                         4.9
Grupo Financiero BBV Bancomer                                4.9
Vale Rio Doce                                                4.4
Banco Itau                                                   4.3
Banco Bradesco                                               4.3
                                                             -----
Total                                                        54.3 
                                                             =====
EFFECTIVE GEARING                                            12%




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