Portfolio Update

F&C Latin American Inv Trust PLC
04 April 2005


F&C Latin American Investment Trust


Top ten holdings and all holdings over 5% of gross assets as at 31 March 2005:


Stock                                                         % of Gross Assets

Petroleo Basileiros                                                       13.6%
Vale Rio Doce                                                             10.1%
America Movil                                                              5.3%
Walmart De Mexico                                                          4.1%
Grupo Televisa                                                             2.8%
Empresa                                                                    2.5%
Telecomunicaciones De Chile                                                2.3%
Enersis                                                                    2.1%
CIA Energetica Minas Gerais                                                2.1%
Compania De Minas Buenaventura                                             2.1%





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