Month End Portfolio Info

F&C Pacific Inv Tst 
15 December 2003


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

GEOGRAPHICAL ASSET ALLOCATION                                   %
JAPAN                                                           42
AUSTRALIA                                                       17
TAIWAN                                                          8
SOUTH KOREA                                                     7
HONG KONG                                                       7
CHINA                                                           5
CASH & FI                                                       4
THAILAND                                                        3
MALAYSIA                                                        3
INDIA                                                           2
                                                                ----
Total                                                           100
                                                                ====
TOP 10 HOLDINGS                                                 %
Samsung Electronics                                             3.8
Toyota Motor                                                    3.1
Indian Investment Co                                            2.1
BHP Billiton                                                    2.1
NTT Docomo                                                      1.9
Sumitomo Mitusui Fin                                            1.7
Hutchison Whampoa                                               1.6
Takeda Chemical                                                 1.5
Australia & New Zealand Bank                                    1.5
National Australia Bank                                         1.4
                                                                ----
Total                                                           20.7
                                                                ====
EFFECTIVE GEARING                                               1%



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