Month End Portfolio Info

F&C Latin American Inv Trust PLC
09 August 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st July 2005

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


       Geographical Breakdown               %
Brazil                                    43.0
Mexico                                    29.0
Chile                                     18.0
Peru                                       2.0
Cash & Fixed Interest                      7.0
Panama                                     1.0
Total                                    100.0


          Top Ten Holdings                  %

Petroleo Basileiros                       13.9
Vale Rio Doce                              6.5
Walmart de Mexico                          5.6
America Movil                              4.6
Grupo Televisa                             3.9
Kimberley Clark de Mexico                  3.5
Unibanco Holdings                          2.8
Grupo Modelo                               2.8
Empresa Nacional de Electricid             2.6
Enersis                                    2.6
Total                                     48.8




Effective Gearing                                    -7%




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