Month End Portfolio Info

F&C Latin American Inv Trust PLC 12 July 2005 F&C Latin American Investment Trust PLC ALL DATA AS AT 30th June 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.com FROM APPROXIMATELY 18th July 2005 Geographic Allocation % Brazil 44 Mexico 28 Chile 18 Cash & FI 7 Peru 2 Panama 1 Total 100 Top Ten Holdings % Petroleo Basileiros 15.2 Vale Rio Doce 6.7 Walmart De Mexico 5.3 America Movil 4.3 Grupo Televisa 3.9 Kimberley Clark De Mexico 3.5 Unibanco Holdings 3.1 Grupo Modelo 2.8 CIA Energetica Minas Gerais 2.7 Enersis 2.7 Effective Gearing -7% This information is provided by RNS The company news service from the London Stock Exchange
UK 100