Month End Portfolio Info

F&C Pacific Inv Tst 
17 October 2003


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th September 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th October 2003

GEOGRAPHICAL ASSET ALLOCATION                                                  %
JAPAN                                                                         46
AUSTRALIA                                                                     17
SOUTH KOREA                                                                    7
TAIWAN                                                                         7
HONG KONG                                                                      7
CHINA                                                                          4
THAILAND                                                                       3
MALAYSIA                                                                       2
INDIA                                                                          2
SINGAPORE                                                                      2
CASH & FIXED INTEREST                                                          2
INDONESIA                                                                      1
                                                                            ----
Total                                                                        100
                                                                            ====
TOP 10 HOLDINGS                                                                %
Toyota Motor                                                                 2.8
Samsung Electronics                                                          2.6
NTT Docomo                                                                   2.4
Indian Investment Co                                                         2.0
BHP Billiton                                                                 1.9
Takeda Chemical                                                              1.8
Australia & New Zealand Bank                                                 1.6
Canon                                                                        1.6
National Australia Bank                                                      1.5
Nomura Holdings                                                              1.4
                                                                            ----
Total                                                                       19.6
                                                                            ====
EFFECTIVE GEARING                                                             1%



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