Monthly Portfolio Information

F&C Latin American Inv Trust PLC
13 June 2005


F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st May 2005

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


Geographic Allocation                                                         %

Brazil                                                                       42
Mexico                                                                       29
Chile                                                                        17
Cash & FI                                                                     9
Peru                                                                          2
Panama                                                                        1


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Basileiros                                                         14.5
Vale Rio Doce                                                                7.7
America Movil                                                                5.3
Walmart De Mexico                                                            5.2
CIA Energetica Minas Gerais                                                  4.0
Grupo Televisa                                                               3.9
Kimberley Clark De Mexico                                                    3.3
Empresa                                                                      3.0
Embratel Participacoes                                                       2.9
Grupo Modelo                                                                 2.8


Effective Gearing                                                            -7%


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