Month End Portfolio Info

F&C Latin American Inv Trust PLC
18 May 2005


F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th April 2005

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


Geographic Allocation                                                         %

Brazil                                                                       42
Mexico                                                                       29
Chile                                                                        18
Cash & FI                                                                     8
Peru                                                                          2
Panama                                                                        1

Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Basileiros                                                         12.8
Vale Rio Doce                                                                9.1
America Movil                                                                5.6
Walmart De Mexico                                                            4.8
Grupo Televisa                                                               3.8
Empresa                                                                      3.0
CIA Energetica Minas Gerais                                                  2.5
Enersis                                                                      2.4
Telecomunicaciones De Chile                                                  2.4
Compania De Minas Buenaventura                                               2.1

Effective Gearing                                                            -6%



                      This information is provided by RNS
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