Month End Portfolio Info

F&C Pacific Inv Tst 10 February 2005 F&C Pacific Investment Trust PLC ALL DATA AS AT 31st January 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th February 2005 Geographic Allocation % JAPAN 52 AUSTRALIA 12 SINGAPORE 8 HONG KONG 8 SOUTH KOREA 4 TAIWAN 3 CASH & FI 2 MALAYSIA 2 INDIA 2 INDONESIA 2 CHINA 2 THAILAND 2 NEW ZEALAND 1 Total 100 Top Ten Holdings % Toyota Motor 3.6 Takeda Pharmaceutical 2.7 Tokyo Gas 2.5 East Japan Railway 2.3 Sega Sammy Holdings 2.2 BHP Billiton 2.0 National Australia Bank 1.9 Asahi Breweries 1.7 Australian New Horizons Fund 1.6 Mitsui & Company 1.6 Effective Gearing 5% This information is provided by RNS The company news service from the London Stock Exchange FIUSISEFE
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