Month End Portfolio Info

F&C Pacific Inv Tst 
15 November 2004

F&C Pacific Investment Trust  PLC

ALL DATA AS AT 31st October 2004

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


Geographic Allocation                                                         %

JAPAN                                                                       51.7
AUSTRALIA                                                                   12.6
SINGAPORE                                                                    9.2
HONG KONG                                                                    6.9
SOUTH KOREA                                                                  4.6
TAIWAN                                                                       3.4
MALAYSIA                                                                     2.3
THAILAND                                                                     2.3
INDIA                                                                        2.3
INDONESIA                                                                    2.3
CHINA                                                                        1.1
NEW ZEALAND                                                                  1.1

Total                                                                        100





Top Ten Holdings                                                              %

Toyota Motor                                                                 4.1
Takeda Pharmaceutical                                                        3.0
Mitsubishi Corporation                                                       2.6
Tokyo Gas                                                                    2.4
East Japan Railway                                                           2.4
Samsung Electronics                                                          2.4
Mitsui & Company                                                             2.0
National Australia Bank                                                      1.9
BHP Billiton                                                                 1.8
Australia New Horizons Fund                                                  1.6


Effective Gearing                                                            8%














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