Month End Portfolio Info

F&C Latin American Inv Trust PLC
18 April 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st March 2005

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


Geographic Allocation                                                         %

Brazil                                                                        43
Mexico                                                                        28
Chile                                                                         16
Cash & FI                                                                     10
Peru                                                                           2
Panama                                                                         1


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Basileiros                                                         14.9
Vale Rio Doce                                                               11.0
America Movil                                                                5.7
Walmart De Mexico                                                            4.5
Grupo Televisa                                                               3.0
Empresa                                                                      2.7
Telecomunicaciones De Chile                                                  2.5
Enersis                                                                      2.3
CIA Energetica Minas Gerais                                                  2.3
Compania De Minas Buenaventura                                               2.3


Effective Gearing                                                            -8%






                      This information is provided by RNS
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