Month end portfolio info

F&C Latin American Inv Trust PLC
14 December 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th November 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th December 2005



Top ten equity holdings                                    %


         1      Petroleo Basileiros                      11.5
         2      Vale Rio Doce                            10.6
         3      All America Latina Logistica              5.1
         4      Unibanco Holdings                         4.7
         5      Walmart de Mexico                         4.6
         6      Grupo Televisa                            3.6
         7      Kimberley Clark de Mexico                 2.6
         8      Grupo Modelo                              2.5
         9      Empresa Nacional de Electricid            2.4
        10      Cia Braziliera de Distribuicao            2.3



Total                                                    49.9



            Country (or region) / Sector  %

Brazil                                   57.0
Mexico                                   23.0
Chile                                    17.0
Peru                                      2.0
Cash & Fixed Interest                     1.0

Total                                   100.0


Actual gearing:  99.0%
Potential gearing:  100.0%






















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