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F&C Pacific Inv Tst (WPC)

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Tuesday 19 November, 2002

F&C Pacific Inv Tst

Month end portfolio info

F&C Pacific Inv Tst 
19 November 2002

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 31st October 2002

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

GEOGRAPHICAL ASSET ALLOCATION                                                                 %

JAPAN                                                                                        39
AUSTRALIA                                                                                    21
S, KOREA                                                                                      9
HONG KONG                                                                                     6
CASH & FIXED INTEREST                                                                         5
TAIWAN                                                                                        4
SINGAPORE                                                                                     4
CHINA                                                                                         4
THAILAND                                                                                      3
FAR EAST & PACIFIC REGION                                                                     2
MALAYSIA                                                                                      2
NEW ZEALAND                                                                                   1
                                                                                           ----
Total                                                                                       100
                                                                                           ====

TOP 10 HOLDINGS                                                                               %

Samsung Electronics                                                                        3.14
National Australia Bk                                                                      2.73
BHP Billiton Limited                                                                       2.53
Australia & New Zealand Bk                                                                 2.36
F&C [email protected]                                                                                2.35
Toyota Motor Co                                                                            2.22
Commonwealth Bank of Australia                                                             2.18
NTT Docomo Inc                                                                             1.71
News Corp                                                                                  1.47
Sony Corporation                                                                           1.38
                                                                                           ----
Total                                                                                     22.07
                                                                                           ====
EFFECTIVE GEARING                                                                            0%


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

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