Month End Portfolio Info

F&C Pacific Inv Tst 
13 November 2003


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st October 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th November 2003

GEOGRAPHICAL ASSET ALLOCATION                                              %
JAPAN                                                                      45
AUSTRALIA                                                                  17
SOUTH KOREA                                                                8
TAIWAN                                                                     8
HONG KONG                                                                  7
CHINA                                                                      4
THAILAND                                                                   4
MALAYSIA                                                                   3
INDIA                                                                      2
SINGAPORE                                                                  2
                                                                           ----
Total                                                                      100
                                                                           ====
TOP 10 HOLDINGS                                                            %
Samsung Electronics                                                        2.8
Toyota Motor                                                               2.3
BHP Billiton                                                               2.1
Indian Investment Co                                                       2.0
NTT Docomo                                                                 1.9
Australia & New Zealand Bank                                               1.5
Leopalace21                                                                1.5
Pacific Metals                                                             1.5
Hutchison Whampoa                                                          1.5
National Australia Bank                                                    1.5
                                                                           ----
Total                                                                      18.6
                                                                           ====
EFFECTIVE GEARING                                                          0%



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