Month End Portfolio Info

F&C Pacific Inv Tst 
15 April 2003



F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 31st March 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM
APPROXIMATELY 18th April 2003
                                                                            %
GEOGRAPHICAL ASSET ALLOCATION
JAPAN                                                                      43
AUSTRALIA                                                                  21
S. KOREA                                                                    7
HONG KONG                                                                   6
CHINA                                                                       4
TAIWAN                                                                      4
CASH & FIXED INTEREST                                                       4
MALAYSIA                                                                    3
THAILAND                                                                    2
SINGAPORE                                                                   2
INDIA                                                                       2
NEW ZEALAND                                                                 1
INDONESIA                                                                   1
                                                                         ----
Total                                                                     100
                                                                         ====
TOP 10 HOLDINGS                                                             %
Samsung Electronics                                                       2.9
Toyota Motor                                                              2.7
NTT Docomo                                                                2.4
BHP Billiton                                                              2.4
National Australia Bank                                                   2.3
Takeda Chemical                                                           2.3
Australia & New Zealand Bank                                              2.2
Canon Inc.                                                                1.9
News Corporation                                                          1.8
Indian Investment Company                                                 1.8
                                                                        -----
Total                                                                   22.70
                                                                        =====
EFFECTIVE GEARING                                                          0%



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