Month End Portfolio Info

F&C Pacific Inv Tst 
12 January 2005


F&C Pacific Investment Trust  PLC

ALL DATA AS AT 31st December 2004

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th January 2005


Geographic Allocation                                                         %

JAPAN                                                                        53
AUSTRALIA                                                                    12
SINGAPORE                                                                     8
HONG KONG                                                                     8
SOUTH KOREA                                                                   4
TAIWAN                                                                        3
CASH & FI                                                                     2
MALAYSIA                                                                      2
INDIA                                                                         2
INDONESIA                                                                     2
CHINA                                                                         2
THAILAND                                                                      1
NEW ZEALAND                                                                   1

Total                                                                       100


Top Ten Holdings                                                              %

Toyota Motor                                                               4.00
Takeda Pharmaceutical                                                      2.90
Tokyo Gas                                                                  2.50
East Japan Railway                                                         2.30
BHP Billiton                                                               2.00
Mitsui & Company                                                           2.00
Sega Sammy Holdings                                                        1.90
Mitsubishi Corporation                                                     1.90
National Australia Bank                                                    1.90
Asahi Breweries                                                            1.70

Effective Gearing                                                             5%



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