Month End Portfolio Info

F&C Pacific Inv Tst 
15 September 2003


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 29th August 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th September 2003


GEOGRAPHICAL ASSET ALLOCATION                                 %
JAPAN                                                       44
AUSTRALIA                                                   18
SOUTH KOREA                                                 9
TAIWAN                                                      8
HONG KONG                                                   6
CHINA                                                       4
MALAYSIA                                                    2
THAILAND                                                    2
INDIA                                                       2
SINGAPORE                                                   2
CASH & FIXED INTEREST                                       1
INDONESIA                                                   1
NEW ZEALAND                                                 1
                                                            ----
Total                                                       100
                                                            ====
TOP 10 HOLDINGS                                             %
Samsung Electronics                                         3.2
Toyota Motor                                                2.7
NTT Docomo                                                  2.5
BHP Billiton                                                2.1
Indian Investment Co                                        1.9
Takeda Chemical                                             1.8
Australia & New Zealand Bank                                1.6
News Corporation                                            1.5
Canon                                                       1.5
National Australia Bank                                     1.5
                                                            ----
Total                                                       20.3
                                                            ====
EFFECTIVE GEARING                                           1%



                      This information is provided by RNS
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