Portfolio Update

F&C Latin American Inv Trust PLC
04 October 2005


F&C Latin American Investment Trust



Top ten holdings and all holdings over 5% of gross assets as at 30 September 2005:





Stock                                                 % of Gross Assets


Petroleo Basileiros                                         14.5%
Vale Rio Doce                                               11.9%
Walmart De Mexico                                            4.9%
Unibanco Holdings                                            3.8%
America Movil                                                2.9%
Kimberley Clark                                              2.8%
Grupo Televisa                                               2.4%
All America Latina Logistica                                 2.4%
Empresa Nacional De Electricid                               2.3%
Grupo Modelo                                                 2.3%




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