Month End Portfolio Info

F&C Latin American Inv Trust PLC
19 September 2005


F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st August 2005

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


Geographic Allocation                                                         %

Brazil                                                                       51
Mexico                                                                       27
Chile                                                                        18
Cash & FI                                                                     2
Peru                                                                          2


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Basileiros                                                         15.3
Vale Rio Doce                                                                8.2
Walmart De Mexico                                                            4.9
America Movil                                                                4.1
Grupo Televisa                                                               3.4
Unibanco Holdings                                                            3.1
Kimberley Clark de Mexico                                                    2.9
Grupo Modelo                                                                 2.5
Empresa Nacional de Electricid                                               2.4
Enersis                                                                      2.4


Effective Gearing                                                            -2%



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