Month end portfolio info

F&C Latin American Inv Trust PLC
19 November 2002



F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31st October 2002

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

                                                                        %
GEOGRAPHIC ASSET ALLOCATION

Mexico                                                                 50
Brazil                                                                 36
Chile                                                                   8
Cash and Fi                                                             6
                                                                     ----
Total                                                                 100
                                                                     ====
TOP 10 HOLDINGS                                                         %

Grupo Financiero BBV Bancomer                                        9.21
Telefonos De Mexico                                                  8.94
Petroleo Brasileiros SA                                              8.26
Walmart De Mexico                                                    6.45
Grupo Televisa                                                        5.6
America Mobil                                                        5.65
Ambev CIA De Bebidas                                                 5.11
Cemex SA Spon                                                        4.97
Vale Rio Doce                                                        4.75
Grupo Modelo C                                                        3.9
                                                                     ----
Total                                                               62.84
                                                                     ====
EFFECTIVE GEARING                                                     19%




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