Net Asset Value(s)
April 29 2003 - 11:21AM
UK Regulatory
RNS Number:5155K
F&C Pacific Inv Tst
29 April 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
29-Apr-03
Dear Sir
Below is shown the net asset value
per share for
F&C Pacific Investment Trust PLC at 28-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 91.51
F&C Pacific Investment Trust PLC
Net assets per share - cum income 91.95
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGZDKLMGFZM