Month End Portfolio Info

F&C Pacific Inv Tst 
16 August 2004

F&C Pacific Investment Trust  PLC

ALL DATA AS AT 31st July 2004

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


Geographic Allocation                                                 %

Japan                                                                51
Australia                                                            11
Cash & Fixed Interest                                                11
Singapore                                                             6
South Korea                                                           4
Hong Kong                                                             4
Taiwan                                                                3
China                                                                 3
Thailand                                                              2
Malaysia                                                              2
India                                                                 1
Indonesia                                                             1
New Zealand                                                           1

Total                                                               100





Top Ten Holdings                                                     %

Toyota Motors                                                       6.1
Mizuho Financial                                                    2.7
Mitsubishi Tokyo Financial                                          2.5
NTT Docomo                                                          2.4
BHP Billiton                                                        2.3
Mitsui Sumitomo Insurance                                           2.0
Leopalace21                                                         2.0
Sumitomo Mitsui Financial                                           1.9
Mitsubishi Corporation                                              1.8
National Australia Bank                                             1.8


Effective Gearing                                                    3%






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