Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 November 2004

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st October 2004

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


Geographic Allocation                                                         %

Brazil                                                                       54
Mexico                                                                       33
Chile                                                                         9
Peru                                                                          1
Venezuela                                                                     1
Columbia                                                                      1
USA                                                                           1

Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Brasileiros SA                                                     12.4
America Movil                                                                9.1
Walmart De Mexico                                                            4.6
Compania Vale Do Rio Doce                                                    4.2
Grupo Televisa                                                               3.8
CIA Energetica Minas Gerais                                                  3.7
Cemex SA Spon                                                                3.5
BCO Itau Holding Financeira                                                  2.9
Unibanco                                                                     2.7
Grupo Financiero Banorte                                                     2.7


Effective Gearing                                                           13.9%
















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