Month End Portfolio Info

F&C Latin American Inv Trust PLC
13 February 2004

F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 30th January 2004 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th February 2004
GEOGRAPHIC ASSET ALLOCATION                                  %
Brazil                                                       51
Mexico                                                       36
Chile                                                        10
Peru                                                         1
Venezuela                                                    1
Cash & FI                                                    1
                                                             ----
Total                                                        100
                                                             ====
TOP 10 HOLDINGS                                                %
Petroleo Brasileiros SA                                      9.0
America Movil                                                7.9
Telefonos De Mexico                                          6.1
Ambev CIA De Bebidas                                         4.9
Grupo Financiero BBV Bancomer                                4.8
Cemex SA Spon                                                4.7
Banco Bradesco                                               4.5
Banco Itau                                                   4.5
Tele Norte Leste                                             4.5
Grupo Televisa                                               3.8
                                                             -----
Total                                                        54.7 
                                                             =====
EFFECTIVE GEARING                                            12%




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