Month End Portfolio Info

F&C Pacific Inv Tst 
14 May 2002


F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 30th April 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18TH May 2002

GEOGRAPHICAL ASSET ALLOCATION                                        %

JAPAN                                                               37
AUSTRALIA                                                           13
CASH & FIXED INTEREST                                               10
HONG KONG                                                            9
S, KOREA                                                             8
TAIWAN                                                               7
SINGAPORE                                                            6
CHINA                                                                3
ASIA                                                                 2
THAILAND                                                             2
INDIA                                                                1
INDONESIA                                                            1
MALAYSIA                                                             1
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %

F&C New@sia                                                        2.5
Samsung Electronics                                                2.3
Toyota Motor Co                                                    1.9
Australian New Horizons                                            1.9
China Mobile                                                       1.6
Overseas-Chinese Banking Corp                                      1.5
NTT Docomo                                                         1.5
Hang Seng Bank                                                     1.4
Hutchinson Whampoa                                                 1.4
Sony Corp                                                          1.3
                                                                  ----
Total                                                             17.3
                                                                  ====
EFFECTIVE GEARING                                                   5%



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