Month end portfolio info

F&C Latin American Inv Trust PLC
17 November 2005

F&C Latin American Investment Trust PLC

ALL DATA AS AT 31st October 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.com
FROM APPROXIMATELY 18th November 2005.



Top ten equity holdings                                          %


1          Petroleo Basileiros                                13.5

2          Vale Rio Doce                                      12.0

3          All America Latina Logistica                        4.6

4          Walmart de Mexico                                   4.6

5          Unibanco Holdings                                   3.9

6          Grupo Televisa                                      2.6

7          Kimberley Clark de Mexico                           2.6

8          Empresa Nacional de Electricid                      2.4

9          Grupo Modelo                                        2.2

10         Enersis                                             2.1

            Total                                             50.5


            Country (or region) breakdown                        %

            Brazil                                            58.0

            Mexico                                            25.0

            Chile                                             16.0

            Peru                                               2.0

            Cash & Fixed Interest                             -1.0

            Total                                            100.0


Actual gearing:     100.0

Potential gearing:  100.0

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