Month end portfolio info

F&C Latin American Inv Trust PLC
13 March 2006

F&C Latin American Investment Trust PLC

ALL DATA AS AT 28th February 2006

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



Top ten equity holdings


1               Petroleo Basileiros  12.3%
2               Vale Rio Doce  9.8%
3               Unibanco Holdings  5.1%
4               All America Latina Logistica  5.1%
5               Walmart de Mexico  3.2%
6               Grupo Televisa  3.0%
7               Cia Braziliera de Distribuicao  2.6%
8               Axtel  2.4%
9               Lojas Renner  2.3%
10              Companhia de Concessoes Rodo  2.3%



Total  48.1%



Country (or region) / Sector


Brazil  62%
Mexico 24%
Chile 11%
Other 2%
Cash & Fixed Interest 1%

Total 100%


Actual gearing:  100.0%
Potential gearing:  100.0%





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