Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 April 2003



F&C LATIN AMERICAN INVESTMENT TRUST PLC

ALL DATA AS AT 31st March 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM
APPROXIMATELY 18th April 2003

                                                            %
GEOGRAPHIC ASSET ALLOCATION
Brazil                                                     43
Mexico                                                     33
Cash and Fi                                                10
Chile                                                      10
Argentina                                                   3
Peru                                                        1
                                                         ----
Total                                                     100
                                                         ====
TOP 10 HOLDINGS                                            %
Petroleo Brasileiros SA                                  12.0
Telefonos De Mexico                                       9.0
America Movil                                             6.7
Ambev CIA De Bebidas                                      5.8
Grupo Financiero BBV Bancomer                             5.6
Vale Rio Doce                                             5.0
Grupo Televisa                                            4.5
Cemex SA Spon                                             4.3
Walmart De Mexico                                         3.7
Banco Itau                                                3.3
                                                        -----
Total                                                    59.9
                                                        =====
EFFECTIVE GEARING                                         15%




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