Month End Portfolio Info

F&C Latin American Inv Trust PLC
17 October 2003


F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 30th September 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th October 2003

GEOGRAPHIC ASSET ALLOCATION                                  %
Brazil                                                       47
Mexico                                                       36
Chile                                                        15
Cash and Fi                                                  1
Peru                                                         1
                                                             ----
Total                                                        100
                                                             ====
TOP 10 HOLDINGS                                              %
Petroleo Brasileiros SA                                      9.0
Telefonos De Mexico                                          6.7
America Movil                                                6.5
Ambev CIA De Bebidas                                         5.6
Grupo Financiero BBV Bancomer                                5.5
Banco Bradesco                                               4.5
Vale Rio Doce                                                4.4
Banco Itau                                                   4.2
Grupo Televisa                                               4.2
Cemex SA Spon                                                4.2
                                                             -----
Total                                                        54.8 
                                                             =====
EFFECTIVE GEARING                                            12%




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