Month end portfolio info

F&C Latin American Inv Trust PLC
16 January 2006

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st December 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th January 2006


Top ten equity holdings                                           %



1          Petroleo Basileiros                                 11.4

2          Vale Rio Doce                                        9.8

3          Unibanco Holdings                                    4.8

4          All America Latina Logistica                         4.6

5          Grupo Televisa                                       3.6

6          Walmart de Mexico                                    3.6

7          Axtel                                                3.0

8          Empresa Nacional de Electricid                       2.4

9          Grupo Modelo                                         2.4

10         Cia Braziliera de Distribuicao                       2.4


Total                                                          48.0


Country (or region) / Sector

Brazil                                                          56%
Mexico                                                          27%
Chile                                                           15%
Other                                                            2%

Total                                                          100%

Actual gearing:     100.0%
Potential gearing:  100.0%


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