Month End Portfolio Info

F&C Pacific Inv Tst 
17 September 2002

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 31st August 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th September 2002

GEOGRAPHICAL ASSET ALLOCATION                                        %

JAPAN                                                               38

AUSTRALIA                                                           15

CASH & FIXED INTEREST                                               11

HONG KONG                                                            7

S, KOREA                                                             8

TAIWAN                                                               6

SINGAPORE                                                            5

CHINA                                                                3

ASIA                                                                 2

THAILAND                                                             2

MALAYSIA                                                             2

INDONESIA                                                            1
                                                                  ----
Total                                                              100
                                                                  ====

TOP 10 HOLDINGS                                                      %

Samsung Electronics                                                2.9

F&C New@sia                                                        2.4

Toyota Motor Co                                                      2

NTT Docomo                                                         1.7

BHP Billiton Limited                                               1.6

Commonwealth Bank of Australia                                     1.5

Overseas-Chinese Banking Corp                                      1.5

National Australia Bk                                              1.4

News Corp                                                          1.4

Honda Motor Co.                                                    1.3
                                                                  ----
Total                                                             17.7
                                                                  ====

EFFECTIVE GEARING                                                   7%


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