Month End Portfolio Info

F&C Pacific Inv Tst 
18 May 2004

F&C PACIFIC INVESTMENT TRUST PLC

ALL DATA AS AT 30th April 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th May 2004

GEOGRAPHICAL ASSET ALLOCATION                                      %
JAPAN                                                           60.71
AUSTRALIA                                                        9.52
SOUTH KOREA                                                      5.95
TAIWAN                                                           5.95
SINGAPORE                                                        4.76
HONG KONG                                                        3.57
THAILAND                                                         3.57
MALAYSIA                                                         2.38
CHINA                                                            1.19
INDIA                                                            1.19
INDONESIA                                                        1.19
                                                                 ----
Total                                                            100
                                                                ====

TOP 10 HOLDINGS                                                  %
Toyota Motor


Sumitomo Mitsui Financial                                        3.3
Mizuho Financial                                                 2.2
Mitsubishi                                                       2.1
NTT Docomo                                                       1.9
Samsung Electronics                                              1.9
Leopalace21                                                      1.9
Asahi Glass                                                      1.8
NEC Electronics                                                  1.8
Fuji Soft ABC                                                    1.8
                                                                ----
Total                                                           25.4
                                                                ====

EFFECTIVE GEARING                                                2%




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