Month End Portfolio Info

F&C Pacific Inv Tst 
14 September 2004

F&C Pacific Investment Trust  PLC

ALL DATA AS AT 31st August 2004

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


Geographic Allocation                                                          %

Japan                                                                         55
Australia                                                                     11
Cash & Fixed Interest                                                          5
Singapore                                                                      6
South Korea                                                                    4
Hong Kong                                                                      5
Taiwan                                                                         3
China                                                                          2
Thailand                                                                       2
Malaysia                                                                       2
India                                                                          1
Indonesia                                                                      2
New Zealand                                                                    2

Total                                                                        100





Top Ten Holdings                                                               %

Toyota Motors                                                                5.6
Takeda Pharmaceutical                                                        2.8
Tokyo Gas                                                                    2.6
East Japan Railway                                                           2.5
NTT Docomo                                                                   2.4
Mitsubishi Tokyo Financial                                                   2.3
BHP Billiton                                                                 2.1
Telecom Corp of New Zealand                                                  1.9
Sumitomo Mitsui Financial                                                    1.8
Mitsubishi Corporation                                                       1.8


Effective Gearing                                                             9%


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

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