Holding(s) in Company

F&C Pacific Inv Tst 07 April 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Pacific Investment Trust PLC 2) Name of shareholder having a major interest Royal Liver Assurance 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 as in 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Royal Liver Assurance Ltd (a/c STAKE73) 500,000 Royal Liver Assurance Ltd (a/c IEF48) 150,000 Royal Liver Assurance Ltd (a/c TEMF 51) 163,450 TOTAL 813,450 5) Number of shares/amount of stock acquired n/a 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed 7,078,970 8) Percentage of issued class 4.24% 9) Class of security ordinary shares of 25p 10) Date of transaction Not Known 11) Date company informed 7 April 2004 12) Total holding following this notification 813,450 13) Total percentage holding of issued class following this notification 0.487% 14) Any additional information Royal Liver Assurance no longer has a notifiable interest in F&C Pacific Investment Trust PLC 15) Name of contact and telephone number for queries Miss T.A. Bennett 020 7628 8000 16) Name and signature of authorised company official responsible for making this notification Miss T.A. Bennett For and on behalf of F&C Management Limited, Secretary Date of notification: 7 April 2004 This information is provided by RNS The company news service from the London Stock Exchange
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