Month End Portfolio Info

F&C Pacific Inv Tst 
18 October 2004


F&C Pacific Investment Trust  PLC

ALL DATA AS AT 30th September 2004

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


Geographic Allocation                                                         %

JAPAN                                                                        50
AUSTRALIA                                                                    11
SINGAPORE                                                                     9
HONG KONG                                                                     6
SOUTH KOREA                                                                   5
TAIWAN                                                                        4
CASH & FI                                                                     3
MALAYSIA                                                                      3
CHINA                                                                         2
THAILAND                                                                      2
NEW ZEALAND                                                                   2
INDIA                                                                         2
INDONESIA                                                                     1

Total                                                                       100



Top Ten Holdings                                                              %

Toyota Motor                                                                5.2
Takeda Pharmaceutical                                                       2.7
Tokyo Gas                                                                   2.4
BHP Billiton                                                                2.3
East Japan Railway                                                          2.2
Mitsubishi Tokyo Financial                                                  2.1
Samsung Electronics                                                         2.1
New World Development                                                       2.0
Telecom Corp of New Zealand                                                 2.0
Mitsubishi Corporation                                                      1.8

Effective Gearing                                                           13%




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