Month End Portfolio Info

F&C Latin American Inv Trust PLC
15 September 2003


F&C LATIN AMERICAN INVESTMENT TRUST PLC 

ALL DATA AS AT 29th August 2003 THIS DATA WILL BE AVAILABLE ON THE F&C
MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th September 2003

GEOGRAPHIC ASSET ALLOCATION                                  %

Brazil                                                       46
Mexico                                                       37
Chile                                                        15
Cash and Fi                                                  1
Peru                                                         1
                                                             ----
Total                                                        100
                                                             ====

TOP 10 HOLDINGS                                                %

Petroleo Brasileiros SA                                      9.0
Telefonos De Mexico                                          6.9
America Movil                                                6.8
Ambev CIA De Bebidas                                         5.9
Grupo Financiero BBV Bancomer                                5.2
Banco Bradesco                                               4.8
Grupo Televisa                                               4.5
Cemex SA Spon                                                4.3
Vale Rio Doce                                                4.2
Tele Norte Leste                                             2.6
                                                             -----
Total                                                        54.2
                                                             =====
EFFECTIVE GEARING                                            12%


                      This information is provided by RNS
            The company news service from the London Stock Exchange