Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 February 2006



F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st January 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2006



Top ten equity holdings                                   %


1                Petroleo Basileiros                    12.9
2                Vale Rio Doce                          10.3
3                Unibanco Holdings                      5.4
4                All America Latina Logistica           5.0
5                Walmart de Mexico                      3.2
6                Grupo Televisa                         3.2
7                Companhia de Concessoes Rodo           2.5
8                Axtel                                  2.4
9                Cia Braziliera de Distribuicao         2.3
10               Empresa Nacional de Electricid         2.2



Total                                                  49.4



Country (or region) / Sector


Brazil  60%
Mexico 24%
Chile 15%
Other 1%

Total 100%


Actual gearing:  100.0%
Potential gearing:  100.0%






















                      This information is provided by RNS
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