Month End Portfolio Info

F&C Pacific Inv Tst 
15 August 2003


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st July 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th
August 2003
GEOGRAPHICAL ASSET ALLOCATION                                               %
JAPAN                                                                       42
AUSTRALIA                                                                   18
SOUTH KOREA                                                                 10
HONG KONG                                                                   6
TAIWAN                                                                      7
CHINA                                                                       4
CASH & FIXED INTEREST                                                       3
MALAYSIA                                                                    2
THAILAND                                                                    2
INDIA                                                                       2
SINGAPORE                                                                   2
INDONESIA                                                                   1
NEW ZEALAND
                                                                            ----
Total                                                                       100
                                                                            ====
TOP 10 HOLDINGS                                                             %
Samsung Electronics                                                         3.8
BHP Billiton                                                                2.8
Toyota Motor                                                                2.7
NTT Docomo                                                                  2.5
National Australia Bank                                                     2.2
Australia & New Zealand Bank                                                1.9
Takeda Chemical                                                             1.9
News Corporation                                                            1.8
Indian Investment Co                                                        1.8
Canon                                                                       1.7
                                                                            ----
Total                                                                       23.1
                                                                            ====
EFFECTIVE GEARING                                                           0%



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