Month End Portfolio Info

F&C Latin American Inv Trust PLC
18 May 2004

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 30th April 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th May 2004

GEOGRAPHIC ASSET ALLOCATION                                                   %
Brazil                                                                       56
Mexico                                                                       31
Chile                                                                         9
Peru                                                                          2
Venezuela                                                                     1
Cash & FI                                                                     1
                                                                           ----
Total                                                                       100
                                                                           ====
TOP 10 HOLDINGS                                                               %
Petroleo Brasileiros SA                                                     9.6
America Movil                                                               8.5
Cemex SA Spon                                                               4.5
Cia Energetica Minas Gerais                                                 4.5
Telefonos De Mexico                                                         4.3
Banco Itau                                                                  3.9
Tele Norte Leste                                                            3.8
Grupo Televisa                                                              3.7
Telecom Brasileiros                                                         3.3
Walmart De Mexico                                                           2.8
                                                                          -----
Total                                                                      48.9
                                                                      
                                                                          =====
EFFECTIVE GEARING                                                           13%



                      This information is provided by RNS
            The company news service from the London Stock Exchange