Month End Portfolio Info

F&C Latin American Inv Trust PLC 15 December 2003 F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 30th November 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2003 GEOGRAPHIC ASSET ALLOCATION % Brazil 48 Mexico 36 Chile 14 Peru 1 Cash & F.I. 1 ---- Total 100 ==== TOP 10 HOLDINGS % Petroleo Brasileiros SA 8.3 Telefonos De Mexico 6.4 America Movil 6.3 Cemex SA Spon 5.6 Ambev CIA de Bebidas 5.3 Grupo Televisa 5.2 Grupo Financiero BBV Bancomer 4.8 Banco Bradesco 4.8 Banco Itau 4.3 Tele Norte Leste 3.7 ----- Total 54.7 ===== EFFECTIVE GEARING 12% This information is provided by RNS The company news service from the London Stock Exchange
UK 100