Month End Portfolio Info

F&C Pacific Inv Tst 
12 December 2002

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 30th November 2002

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

GEOGRAPHICAL ASSET ALLOCATION                                              %

JAPAN                                                                     41

AUSTRALIA                                                                 22

S, KOREA                                                                  10

HONG KONG                                                                  6

CHINA                                                                      4

SINGAPORE                                                                  3

THAILAND                                                                   3

TAIWAN                                                                     3

MALAYSIA                                                                   3

INDIA                                                                      2

CASH & FIXED INTEREST                                                      2

INDONESIA                                                                  1
                                                                         ----
Total                                                                    100
                                                                         ====

TOP 10 HOLDINGS                                                             %

Samsung Electronics                                                       3.57

National Australia Bk                                                     2.65

BHP Billiton Limited                                                      2.50

Toyota Motor Co                                                           2.41

Australia & New Zealand Bk                                                2.39

Commonwealth Bank of Australia                                            2.02

NTT Docomo Inc                                                            1.88

Takeda Chemical                                                           1.85

News Corp                                                                 1.79

Indian Investment Co                                                      1.64
                                                                          -----
Total                                                                     22.70
                                                                          =====

EFFECTIVE GEARING                                                          1%


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