Month End Portfolio Info

F&C Latin American Inv Trust PLC
16 August 2004


F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st July 2004

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


Geographic Allocation                                                          %

Brazil                                                                        53

Mexico                                                                        35

Chile                                                                          9

Peru                                                                           1

Venezuela                                                                      1

Columbia                                                                       1

Total                                                                        100


Top Ten Holdings                                                               %

America Movil                                                                7.9

Petroleo Brasileiros SA                                                      7.5

CIA Energetica Minas Gerais                                                  4.3

Walmart de Mexico                                                            4.0

Cemex SA Spon                                                                3.9

Telefonos de Mexico                                                          3.4

Grupo Televisa                                                               3.4

All America Latina Logistica                                                 3.0

Banco Bradesco                                                               2.8

BCO Itau Holding Financeira                                                  2.5

Effective Gearing                                                            19%


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