Month End Portfolio Info

F&C Pacific Inv Tst 16 August 2002 F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st July 2002 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM APPROXIMATELY 18th August 2002 GEOGRAPHICAL ASSET ALLOCATION % JAPAN 38 AUSTRALIA 15 CASH & FIXED INTEREST 10 HONG KONG 8 S, KOREA 8 TAIWAN 6 SINGAPORE 5 CHINA 3 ASIA 2 THAILAND 2 MALAYSIA 2 INDONESIA 1 ---- Total 100 ==== TOP 10 HOLDINGS % Samsung Electronics 2.9 F&C New@sia 2.5 Toyota Motor Co 1.9 NTT Docomo 1.8 Australian New Horizons 1.7 BHP Billiton Limited 1.6 Overseas-Chinese Banking Corp 1.5 Commonwealth Bank of Australia 1.4 Australia & New Zealand Bank 1.4 Cheun Kong 1.3 ---- Total 18.0 ==== EFFECTIVE GEARING 8% This information is provided by RNS The company news service from the London Stock Exchange D MSCSFSFFISESESA
Investor Meets Company
UK 100