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