Transaction in Own Shares

F&C Pacific Inv Tst 28 July 2004 F&C PACIFIC INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of purchase: 27 July 2004 2) Number of Ordinary Shares purchased: 100,000 3) Highest and lowest price paid per share (excluding expenses): 103.5p 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares - 162,965,608 5) Name and telephone number of contact for queries: Miss T.A. Bennett 020 7628 8000 6) Name of authorised Company official responsible for this notification: Mr D. Fallon For and on behalf of F&C Management Limited, Secretary 7) Date of notification 27 July 2004 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100