Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 August 2003


F&C LATIN AMERICAN INVESTMENT TRUST PLC ALL DATA AS AT 31st July 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th August 2003
GEOGRAPHIC ASSET ALLOCATION                                  %
Brazil                                                       39
Mexico                                                       39
Chile                                                        16
Cash and Fi                                                  4
Argentina                                                    1
Peru                                                         1
                                                             ----
Total                                                        100
                                                             ====
TOP 10 HOLDINGS                                              %
Petroleo Brasileiros SA                                      9.1
Telefonos De Mexico                                          8.2
America Movil                                                7.1
Grupo Televisa                                               5.1
Vale Rio Doce                                                4.7
Cemex SA Spon                                                4.4
Ambev CIA De Bebidas                                         4.4
Banco Itau                                                   3.7
Grupo Financiero BBV Bancomer                                3.5
Walmart De Mexico                                            3.5
                                                             -----
Total                                                        53.7
                                                             =====
EFFECTIVE GEARING                                            10%




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