Month End Portfolio Info

F&C Pacific Inv Tst 19 April 2004 F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st March 2004 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 20th April 2004 GEOGRAPHICAL ASSET ALLOCATION % JAPAN 56 CASH & FI 10 AUSTRALIA 8 SOUTH KOREA 7 HONG KONG 4 TAIWAN 4 SINGAPORE 4 MALAYSIA 3 CHINA 1 THAILAND 1 INDIA 1 INDONESIA 1 ---- Total 100 ==== TOP 10 HOLDINGS % Toyota Motor 4.0 Samsung Electronics 3.0 Mitsubishi 2.6 Sumitomo Mitsui Financial 2.5 Leopalace21 2.4 Mizuho Financial 2.1 Fuji Soft ABC 2.0 Seiyu 1.9 NEC Electronics 1.9 Asahi Glass 1.9 ---- Total 24.3 ==== EFFECTIVE GEARING 7% This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings