Month End Portfolio Info

F&C Pacific Inv Tst 17 February 2003 F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st January 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th February 2003 GEOGRAPHICAL ASSET ALLOCATION % JAPAN 44 AUSTRALIA 20 S, KOREA 8 HONG KONG 6 CHINA 4 MALAYSIA 3 THAILAND 3 TAIWAN 3 CASH & FIXED INTEREST 3 SINGAPORE 2 INDIA 2 INDONESIA 1 NEW ZEALAND 1 ---- Total 100 ==== TOP 10 HOLDINGS % Samsung Electronics 2.9 Toyota Motor Corp 2.7 National Australia Bk 2.5 NTT Docomo Inc 2.3 Australia & New Zealand Bk 2.2 Takeda Chemical 2.2 BHP Billiton Ltd 2.1 Commonwealth Bank of Australia 1.9 Indian Investment Co 1.8 News Corp 1.8 ----- Total 22.40 ===== EFFECTIVE GEARING 0% This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100