Month End Portfolio Info

F&C Latin American Inv Trust PLC
18 October 2004

F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th September 2004

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


Geographic Allocation                                %

Brazil                                              51
Mexico                                              34
Chile                                                9
Cash & FI                                            2
Peru                                                 1
Venezuela                                            1
Columbia                                             1
USA                                                  1

Total                                              100




Top Ten Holdings                                     %

Petroleo Brasileiros SA                             12.5
America Movil                                        8.2
Walmart De Mexico                                    4.9
Grupo Televisa                                       4.0
Cemex SA Spon                                        3.5
CIA Energetica Minas Gerais                          3.4
Compania Vale Do Rio Doce                            2.8
Grupo Financiero Banorte                             2.7
BCO Itau Holding Financeira                          2.7
Duratex SA                                           2.6


Effective Gearing                                    11%
















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