Month End Portfolio Info

F&C Latin American Inv Trust PLC
17 September 2002



F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31th August 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th September 2002
                                                                     %
GEOGRAPHIC ASSET ALLOCATION

Mexico                                                              49
Brazil                                                              38
Chile                                                                8
Cash and Fi                                                          5
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
Petroleo Brasileiros SA                                            9.9
Grupo Financiero BBV Bancomer                                      8.5
Telefonos De Mexico                                                7.8
Walmart De Mexico                                                  6.3
Grupo Televisa                                                     5.7
America Movil                                                      5.3
Cemex SA Spon                                                      5.2
Banco Bradesco                                                     3.8
Ambev CIA De Bebidas                                               3.3
Investmentos ITAU S.A                                              3.1
                                                                  ----
Total                                                             58.9
                                                                  ====
EFFECTIVE GEARING                                                  18%



                      This information is provided by RNS
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