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