Net Asset Value(s)
July 01 2003 - 12:45PM
UK Regulatory
RNS Number:0356N
F&C Pacific Inv Tst
01 July 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
01-Jul-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 30-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 100.97
F&C Pacific Investment Trust PLC
Net assets per share - cum income 101.53
This information is provided by RNS
The company news service from the London Stock Exchange
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