Month End Portfolio Info

F&C Latin American Inv Trust PLC 15 May 2003 F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 30th April 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th May 2003 GEOGRAPHIC ASSET ALLOCATION % Brazil 47 Mexico 33 Chile 11 Cash and Fixed Interest 6 Argentina 3 ---- Total 100 ==== TOP 10 HOLDINGS % Petroleo Brasileiros SA 12.1 Telefonos De Mexico 7.5 America Movil 6.8 Ambev CIA De Bebidas 5.7 Grupo Financiero BBV Bancomer 5.2 Cemex SA Spon 4.6 Grupo Televisa 4.4 Vale Rio Doce 4.2 Banco Itau 3.6 Walmart De Mexico 3.5 ----- Total 57.6 ===== EFFECTIVE GEARING 15% This information is provided by RNS The company news service from the London Stock Exchange
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