Month End Portfolio Info

F&C Latin American Inv Trust PLC
16 June 2004

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31st May 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th June 2004

GEOGRAPHIC ASSET ALLOCATION     %

Brazil                      53

Mexico                      33

Chile                       9

Peru                        2

Venezuela                   1

Colombia                    1



Total                       100



TOP TEN HOLDINGS                   %

America Movil                   8.8

Petroleo Brasileiros SA         8.7

Cemex SA Spon                   4.5

Banco Itau                      4.5

Telefonos De Mexico             4.3

Cia Energetica Minas Gerais     4.2

Grupo Televisa                  3.5

Tele Norte Leste                3.3

Vale Rio Doce                   3.2

Walmart De Mexico               2.9

EFFECTIVE GEARING                16%




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