Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 December 2004

F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th November 2004

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


Geographic Allocation                                                         %

Brazil                                                                       54
Mexico                                                                       32
Chile                                                                         9
Cash & FI                                                                     2
Peru                                                                          1
Columbia                                                                      1
USA                                                                           1

Total                                                                       100




Top Ten Holdings                                                              %

Petroleo Brasileiros SA                                                     12.8
America Movil                                                                9.3
Vale Rio Doce                                                                4.7
Grupo Televisa                                                               4.2
CIA Energetica Minas Gerais                                                  3.0
Compania Vale Do Rio Doce                                                    2.9
Walmart De Mexico                                                            2.9
Unibanco                                                                     2.8
CIA Braziliera De Distribuicao                                               2.4
Duratex                                                                      2.3

Effective Gearing                                                            8%


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