Month End Portfolio Info

F&C Pacific Inv Tst 
15 March 2005


F&C Pacific Investment Trust  PLC

ALL DATA AS AT 28th February 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.co.uk/ FROM APPROXIMATELY 18th March 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                                                        2.7
BHP Billiton                                                                 2.4
Tokyo Gas                                                                    2.4
East Japan Railway                                                           2.2
Sega Sammy Holdings                                                          2.1
National Australia Bank                                                      1.8
Hana Bank                                                                    1.8
Asahi Breweries                                                              1.7
Mitsui & Company                                                             1.7


Effective Gearing                                                            6%


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