Net Asset Value(s)
June 09 2003 - 12:01PM
UK Regulatory
RNS Number:1016M
F&C Pacific Inv Tst
09 June 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
09-Jun-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 06-Jun-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 98.79
F&C Pacific Investment Trust PLC
Net assets per share - cum income 99.40
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGVVLGGFZM