Month End Portfolio Info

F&C Latin American Inv Trust PLC
12 July 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 30th June 2005

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


Geographic Allocation                                                         %

Brazil                                                                       44
Mexico                                                                       28
Chile                                                                        18
Cash & FI                                                                     7
Peru                                                                          2
Panama                                                                        1


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Basileiros                                                         15.2
Vale Rio Doce                                                                6.7
Walmart De Mexico                                                            5.3
America Movil                                                                4.3
Grupo Televisa                                                               3.9
Kimberley Clark De Mexico                                                    3.5
Unibanco Holdings                                                            3.1
Grupo Modelo                                                                 2.8
CIA Energetica Minas Gerais                                                  2.7
Enersis                                                                      2.7


Effective Gearing                                                            -7%











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