Month End Portfolio Info

F&C Latin American Inv Trust PLC
10 February 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st January 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2005


Geographic Allocation                                                         %

Brazil                                                                       43
Mexico                                                                       33
Cash & FI                                                                    11
Chile                                                                        10
Panama                                                                        2
Peru                                                                          1


Total                                                                        100




Top Ten Holdings                                                              %

Petroleo Brasileiros SA                                                     14.9
America Movil                                                                8.8
Vale Rio Doce                                                                6.3
Walmart De Mexico                                                            4.5
Compania Vale Do Rio Doce                                                    4.0
CIA Energetica Minas Gerais                                                  3.2
Grupo Televisa                                                               3.2
Kimberley Clark De Mexico                                                    2.4
Cemex                                                                        2.2
CIA Braziliera De Distribuicao                                               2.2


Effective Gearing                                                            0%
















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