Monthly Portfolio Info

F&C Latin American Inv Trust PLC 14 July 2003 F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 30th June 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 15th July 2003 GEOGRAPHIC ASSET ALLOCATION % Brazil 39 Mexico 38 Chile 15 Cash and Fi 5 Argentina 2 Peru 1 ---- Total 100 ==== TOP 10 HOLDINGS % Petroleo Brasileiros SA 9.8 Telefonos De Mexico 8.8 America Movil 6.3 Grupo Televisa 4.9 Ambev CIA De Bebidas 4.7 Grupo Financiero BBV Bancomer 4.4 Cemex SA Spon 4.4 Vale Rio Doce 4.2 Banco Itau 3.6 Walmart De Mexico 3.6 ----- Total 54.7 ===== EFFECTIVE GEARING 10% This information is provided by RNS The company news service from the London Stock Exchange
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