Month End Portfolio Info

F&C Latin American Inv Trust PLC
12 March 2004


F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 27 February 2004 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th March 2004

GEOGRAPHIC ASSET ALLOCATION                                  %
Brazil                                                       56
Mexico                                                       32
Chile                                                        9
Peru                                                         1
Venezuela                                                    1
Cash & FI                                                    1
                                                             ----
Total                                                        100
                                                             ====
TOP 10 HOLDINGS                                               %
Petroleo Brasileiros SA                                      9.5
America Movil                                                8.5
Telefonos De Mexico                                          5.7
Tele Norte Leste                                             5.5
Ambev CIA De Bebidas                                         5.3
Cemex SA Spon                                                4.6
Banco Bradesco                                               4.3
Banco Itau                                                   4.3
Grupo Televisa                                               3.9
Telecom Brasileiros                                          3.4
                                                             -----
Total                                                        55.0 
                                                             =====
EFFECTIVE GEARING                                            12%




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