Month End Portfolio Info

F&C Latin American Inv Trust PLC
14 September 2004


F&C Latin American Investment Trust PLC


ALL DATA AS AT 31st August 2004


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


Geographic Allocation                                                         %

Brazil                                                                       53
Mexico                                                                       34
Chile                                                                         9
Peru                                                                          1
Venezuela                                                                     1
Columbia                                                                      1
Cash & FI                                                                     1
Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Brasileiros SA                                                     11.6
America Movil                                                                7.7
Walmart De Mexico                                                            4.9
CIA Energetica Minas Gerais                                                  4.2
Grupo Televisa                                                               3.9
Cemex SA Spon                                                                3.8
All American Latina  Logistica                                               3.2
Banco Bradesco                                                               2.9
BCO Itau Holding Financeira                                                  2.6
Compania Vale Do Rio Doce                                                    2.6


Effective Gearing                                                            14%







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