Month End Portfolio Info

F&C Pacific Inv Tst 
16 January 2003


F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 31st December 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th January 2003

GEOGRAPHICAL ASSET ALLOCATION                                                                 %

JAPAN                                                                                        42

AUSTRALIA                                                                                    21

S. KOREA                                                                                      9

HONG KONG                                                                                     6

CHINA                                                                                         4

SINGAPORE                                                                                     3

THAILAND                                                                                      3

TAIWAN                                                                                        3

MALAYSIA                                                                                      3

CASH & FIXED INTEREST                                                                         3

INDIA                                                                                         2

INDONESIA                                                                                     1

                                                                                           ----
Total                                                                                       100
                                                                                           ====

TOP 10 HOLDINGS                                                                               %

Samsung Electronics                                                                        3.05

National Australia Bk                                                                      2.66

Toyota Motor Co                                                                            2.55

BHP Billiton Limited                                                                       2.46

Australia & New Zealand Bk                                                                 2.29

Commonwealth Bank of Australia                                                             2.04

Takeda Chemical                                                                            1.90

News Corp                                                                                  1.80

Indian Investment Co                                                                       1.80

NTT Docomo Inc                                                                             1.77

                                                                                          -----
Total                                                                                     22.32
                                                                                          =====

EFFECTIVE GEARING                                                                            0%


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