Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 March 2005


F&C Latin American Investment Trust PLC

ALL DATA AS AT 28th February 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.co.uk/ FROM APPROXIMATELY 18th March 2005


Geographic Allocation                                                         %

Brazil                                                                       43
Mexico                                                                       33
Chile                                                                        14
Cash & FI                                                                     7
Peru                                                                          2
Panama                                                                        1


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Brasileiros SA                                                     15.5
America Movil                                                                7.9
Vale Rio Doce                                                                6.8
Walmart De Mexico                                                            4.2
Compania Vale Do Rio Doce                                                    4.0
Grupo Televisa                                                               3.0
Telecomunicaciones De Chile                                                  2.2
Gruma Sa De CV                                                               2.2
CIA Energetica Minas Gerais                                                  2.2
Kimberley Clark De Mexico                                                    2.1


Effective Gearing                                                            -5%

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