Portfolio Update

F&C Latin American Inv Trust PLC
04 April 2006

F&C Latin American Investment Trust PLC
As at 31 March 2006
Top 10 holdings:



ALL AMERICAN LATINA LOGISTICA
AMERICA MOVIL
BANCO BRADESCO
CIA DE CONCESSOES RODOVIARIA
CEMEX SA
CVRD
GRUPO TELEVISA SA
PETROLEO BRASILEIROS
UNIBANCO
WAL-MART DE MEXICO




Other holdings over 5%:



n/a


Holdings in restricted UK listed investment companies:

n/a


4 April 2006


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