Month End Portfolio Info

F&C Latin American Inv Trust PLC
14 May 2002

F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 30th April 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18TH May 2002

GEOGRAPHIC ASSET ALLOCATION                                           %
Mexico                                                               46
Brazil                                                               42
Chile                                                                 7
Peru                                                                  3
Cash and Fixed Interest                                               2
                                                                   ----
Total                                                               100
                                                                   ====
TOP 10 HOLDINGS                                                       %

Petroleo Brasileiras                                               10.3
Telefonos De Mexico                                                 8.9
Walmart De Mexico                                                   5.1
Grupo Financiero BBV Bancomer                                       4.6
America Mobil                                                       4.5
Grupo Televisa                                                      4.1
Cemex                                                               4.1
Banco Bradesco                                                        4
Ambev                                                               3.8
Investimentos Itau                                                  3.7
                                                                   ----
Total                                                              53.1
                                                                   ====
EFFECTIVE GEARING                                                   14%



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