Month End Portfolio Info

F&C Latin American Inv Trust PLC
12 January 2005


F&C Latin American Investment Trust PLC


ALL DATA AS AT 31st December 2004

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


Geographic Allocation                                                    %

Brazil                                                                  51
Mexico                                                                  32
Chile                                                                   10
Cash & FI                                                                4
Peru                                                                     1
Columbia                                                                 1
Panama                                                                   1

Total                                                                  100




Top Ten Holdings                                                         %

Petroleo Brasileiros SA                                               13.4
America Movil                                                          8.3
Vale Rio Doce                                                          5.5
Walmart De Mexico                                                      4.1
Compania Vale Do Rio Doce                                              3.4
Grupo Televisa                                                         3.2
CIA Energetica Minas Gerais                                            3.2
Unibanco                                                               3.1
CIA Brasileira De Distribuicao                                         2.5
Kimberley Clark De Mexico                                              2.3

Effective Gearing                                                       0%



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