Month end portfolio info

F&C Latin American Inv Trust PLC
17 October 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th September 2005

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



Top ten equity holdings                                            %


1          Petroloeo Brasileiros                                14.5
2          Vale Rio Doce                                        11.9
3          Walmart de Mexico                                     4.9
4          Unibanco Holdings                                     3.8
5          America Movil                                         2.9
6          Kimberley Clark de Mexico                             2.8
7          Grupo Televisa                                        2.4
8          All America Latina Logistica                          2.4
9          Empresa Naciona; de Electicid                         2.3
10         Grupo Modelo                                          2.3

           Total                                                50.2



Country (or region) / Sector           (%)

Brazil                                 59%
Mexico                                 24%
Chile                                  15%
Peru                                    2%

Total                                 100%

Actual gearing:                      98.8%
Potential gearing:                  100.0%



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