Monthly Portfolio Info

F&C Pacific Inv Tst 
14 July 2003


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th June 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 15th
July 2003

GEOGRAPHICAL ASSET ALLOCATION                                                  %

JAPAN                                                                          43
AUSTRALIA                                                                      20
SOUTH KOREA                                                                    9
HONG KONG                                                                      6
TAIWAN                                                                         5
CHINA                                                                          4
CASH & FIXED INTEREST                                                          3
MALAYSIA                                                                       3
THAILAND                                                                       2
INDIA                                                                          2
SINGAPORE                                                                      1
INDONESIA                                                                      1
NEW ZEALAND                                                                    1
                                                                               ----
Total                                                                          100
                                                                               ====

TOP 10 HOLDINGS                                                                %

Samsung Electronics                                                            3.6
Toyota Motor                                                                   2.8
NTT Docomo                                                                     2.4
National Australia Bank                                                        2.4
Australia & New Zealand Bank                                                   2.1
Takeda Chemical                                                                2.0
BHP Billiton                                                                   2.0
News Corporation                                                               1.8
Indian Investment Co                                                           1.8
Canon                                                                          1.7
                                                                               ----
Total                                                                          22.6
                                                                               ====

EFFECTIVE GEARING                                                              0%



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