Month End Portfolio Info

F&C Pacific Inv Tst 
15 December 2004

F&C Pacific Investment Trust  PLC

ALL DATA AS AT 30th November 2004

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


Geographic Allocation                                                         %

JAPAN                                                                        47
AUSTRALIA                                                                    12
CASH & FI                                                                     8
SINGAPORE                                                                     8
HONG KONG                                                                     7
SOUTH KOREA                                                                   4
TAIWAN                                                                        3
MALAYSIA                                                                      2
THAILAND                                                                      2
INDIA                                                                         2
INDONESIA                                                                     2
CHINA                                                                         2
NEW ZEALAND                                                                   1

Total                                                                        100





Top Ten Holdings                                                              %

Toyota Motor                                                                 3.7
Takeda Pharmaceutical                                                        2.9
Tokyo Gas                                                                    2.5
East Japan Railway                                                           2.4
BHP Billiton                                                                 2.0
Mitsui & Company                                                             1.9
Mitsubishi Corporation                                                       1.9
Sega Sammy Holdings                                                          1.8
National Australia Bank                                                      1.8
Noble Group                                                                  1.7


Effective Gearing                                                            7%










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