Month End Portfolio Info

F&C Latin American Inv Trust PLC 12 March 2004 F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 27 February 2004 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th March 2004 GEOGRAPHIC ASSET ALLOCATION % Brazil 56 Mexico 32 Chile 9 Peru 1 Venezuela 1 Cash & FI 1 ---- Total 100 ==== TOP 10 HOLDINGS % Petroleo Brasileiros SA 9.5 America Movil 8.5 Telefonos De Mexico 5.7 Tele Norte Leste 5.5 Ambev CIA De Bebidas 5.3 Cemex SA Spon 4.6 Banco Bradesco 4.3 Banco Itau 4.3 Grupo Televisa 3.9 Telecom Brasileiros 3.4 ----- Total 55.0 ===== EFFECTIVE GEARING 12% This information is provided by RNS The company news service from the London Stock Exchange
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