Month End Portfolio Info

F&C Pacific Inv Tst 
15 October 2002

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 30th September 2002

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

GEOGRAPHICAL ASSET ALLOCATION                                        %
JAPAN                                                               36
AUSTRALIA                                                           18
CASH & FIXED INTEREST                                               18
HONG KONG                                                            5
S, KOREA                                                             7
TAIWAN                                                               3
SINGAPORE                                                            3
CHINA                                                                3
ASIA                                                                 2
THAILAND                                                             2
MALAYSIA                                                             2
INDONESIA                                                            1
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
Samsung Electronics                                                2.7
F&C New@sia                                                        2.6
Toyota Motor Co                                                    2.5
NTT Docomo                                                         2.4
BHP Billiton Limited                                               2.3
Commonwealth Bank of Australia                                     2.2
Overseas-Chinese Banking Corp                                      2.1
National Australia Bk                                              1.6
News Corp                                                          1.4
Honda Motor Co.                                                    1.4
                                                                  ----
Total                                                             21.2
                                                                  ====
EFFECTIVE GEARING                                                   2%


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