Month End Portfolio Info

F&C Pacific Inv Tst 
13 February 2004


F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th January 2004 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th February 2004

GEOGRAPHICAL ASSET ALLOCATION                                                  %
JAPAN                                                                         48
AUSTRALIA                                                                     10
HONG KONG                                                                     10
SOUTH KOREA                                                                    9
TAIWAN                                                                         8
CHINA                                                                          4
SINGAPORE                                                                      4
THAILAND                                                                       2
MALAYSIA                                                                       2
INDIA                                                                          2
INDONESIA                                                                      1
                                                                            ----
Total                                                                        100
                                                                            ====
TOP 10 HOLDINGS                                                                %
Samsung Electronics                                                          4.3
Toyota Motor                                                                 3.2
DBS Group                                                                    2.6
Sumitomo Mitsui Fin                                                          2.1
Indian Investment Co                                                         2.1
Cheung Kong                                                                  1.9
Mizuho Fin                                                                   1.7
Mitsubishi Corp                                                              1.7
NTT Docomo                                                                   1.6
Nomura Holdings                                                              1.6
                                                                            ----
Total                                                                       22.8
                                                                            ====
EFFECTIVE GEARING                                                             3%



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