Monthly portfolio information

F&C Latin American Inv Trust PLC
14 March 2002


F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 28TH FEBUARY 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 15TH MARCH 2002

GEOGRAPHIC ASSET ALLOCATION                                          %

Brazil                                                              44
Mexico                                                              43
Chile                                                                7
Peru                                                                 3
Cash and Fixed Interest                                              3
                                                                  ----
Total                                                              100
                                                                  ====

TOP 10 HOLDINGS                                                      %

Petroleo Brasileiras                                              10.7
Telefonos De Mexico                                               10.2
America Mobil                                                      5.4
Grupo Financiero BBV Bancomer                                      5.0
Walmart De Mexico                                                  4.6
Investimentos Itau                                                 4.5
Grupo Televisa                                                     4.1
Banco Bradesco                                                     4.1
Cemex                                                              3.9
Ambev                                                              3.8
                                                                  ----
Total                                                             56.3
                                                                  ====
EFFECTIVE GEARING                                                  10%



                      This information is provided by RNS
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