Net Asset Value(s)
July 16 2003 - 11:28AM
UK Regulatory
RNS Number:6305N
F&C Pacific Inv Tst
16 July 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
16-Jul-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 15-Jul-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 110.76
F&C Pacific Investment Trust PLC
Net assets per share - cum income 111.33
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGMNKVNGFZM