Month End Portfolio Info

F&C Pacific Inv Tst 18 April 2005 F&C Pacific Investment Trust PLC ALL DATA AS AT 31st March 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th April 2005 Geographic Allocation % JAPAN 53 AUSTRALIA 13 SINGAPORE 8 HONG KONG 8 SOUTH KOREA 4 TAIWAN 3 MALAYSIA 2 INDIA 2 INDONESIA 2 CHINA 2 CASH & FI 1 THAILAND 1 NEW ZEALAND 1 Total 100 Top Ten Holdings % Toyota Motor 3.5 Takeda Pharmaceutical 2.8 Tokyo Gas 2.5 East Japan Railway 2.3 BHP Billiton 2.3 Sega Sammy Holdings 2.1 Hana Bank 1.8 National Australia Bank 1.8 Asahi Breweries 1.8 Mitsubishi Corp 1.6 Effective Gearing 7% This information is provided by RNS The company news service from the London Stock Exchange
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