Month End Portfolio Info

F&C Pacific Inv Tst 
16 August 2002

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 31st July 2002

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

GEOGRAPHICAL ASSET ALLOCATION                                        %
JAPAN                                                               38
AUSTRALIA                                                           15
CASH & FIXED INTEREST                                               10
HONG KONG                                                            8
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                                                        2.5
Toyota Motor Co                                                    1.9
NTT Docomo                                                         1.8
Australian New Horizons                                            1.7
BHP Billiton Limited                                               1.6
Overseas-Chinese Banking Corp                                      1.5
Commonwealth Bank of Australia                                     1.4
Australia & New Zealand Bank                                       1.4
Cheun Kong                                                         1.3
                                                                  ----
Total                                                             18.0
                                                                  ====
EFFECTIVE GEARING                                                   8%




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