Transaction in Own Shares

F&C Pacific Inv Tst 26 October 2004 F&C PACIFIC INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of purchase: 26 October 2004 2) Number of Ordinary Shares purchased: 196,625 3) Highest and lowest price paid per share (excluding expenses): 103p 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares - 159,167,687 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: Miss T.A. Bennett For and on behalf of F&C Management Limited, Secretary 7) Date of notification 26 October 2004 This information is provided by RNS The company news service from the London Stock Exchange
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