Portfolio Update

F&C Pacific Inv Tst 04 May 2004 F&C Pacific Investment Trust PLC Top ten holdings and all holdings over 5% of gross assets as at 30 April 2004: Stock % of gross assets Toyota Motor 3.8 Sumitomo Mitsui Financial 2.5 Mizuho Financial 2.2 Mitsubishi Corporation 2.0 NTT Docomo 1.9 Samsung Electronics 1.9 Leopalace21 1.9 Asahi Glass 1.8 NEC Electronics 1.7 Fuji Soft ABC 1.7 21.4 This information is provided by RNS The company news service from the London Stock Exchange
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