Net Asset Value(s)
May 14 2003 - 11:24AM
UK Regulatory
RNS Number:1020L
F&C Pacific Inv Tst
14 May 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
14-May-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 13-May-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 96.88
F&C Pacific Investment Trust PLC
Net assets per share - cum income 97.35
This information is provided by RNS
The company news service from the London Stock Exchange
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