Net Asset Value(s)
April 16 2003 - 10:56AM
UK Regulatory
RNS Number:1218K
F&C Pacific Inv Tst
16 April 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
16-Apr-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 15-Apr-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 94.05
F&C Pacific Investment Trust PLC
Net assets per share - cum income 94.74
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGGMDDVKGFZM