Net Asset Value(s)
March 27 2003 - 11:12AM
UK Regulatory
RNS Number:3056J
F&C Pacific Inv Tst
27 March 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
27-Mar-03
Dear Sir
Below is shown the net asset value per share for
F&C Pacific Investment Trust PLC at 26-Mar-03
NAV per share in # sterling with prior charges at nominal value
pence
F&C Pacific Investment Trust PLC
Net assets per share - ex income 95.51
F&C Pacific Investment Trust PLC
Net assets per share - cum income 95.72
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMGGZFVNMGFZM