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
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