Net Asset Value(s)
June 27 2003 - 11:19AM
UK Regulatory
RNS Number:8966M
F&C Pacific Inv Tst
27 June 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
27-Jun-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 26-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 100.08
F&C Pacific Investment Trust PLC
Net assets per share - cum income 100.64
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMGGZVKNRGFZM