Month End Portfolio Info

F&C Pacific Inv Tst 
15 May 2003


F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 30th April 2003

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


GEOGRAPHICAL ASSET ALLOCATION                                       %

JAPAN                                                              41
AUSTRALIA                                                          23
SOUTH KOREA                                                         9
HONG KONG                                                           6
CASH & FIXED INTEREST                                               5
TAIWAN                                                              4
CHINA                                                               3
MALAYSIA                                                            2
THAILAND                                                            2
INDIA                                                               2
SINGAPORE                                                           1
NEW ZEALAND                                                         1
INDONESIA                                                           1
                                                                 ----
Total                                                             100
                                                                 ====


TOP 10 HOLDINGS                                                     %

Samsung Electronics                                               3.2
Toyota Motor                                                      2.7
NTT Docomo                                                        2.6
National Australia Bank                                           2.4
Australia & New Zealand Bank                                      2.2
Takeda Chemical                                                   2.2
BHP Billiton                                                      2.2
Canon Inc.                                                        2.1
News Corporation                                                  2.0
India Investment                                                  1.7
                                                                 ----
Total                                                            23.3
                                                                 ====
EFFECTIVE GEARING                                                 -2%


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