Net Asset Value(s)
August 04 2003 - 12:27PM
UK Regulatory
RNS Number:3096O
F&C Pacific Inv Tst
04 August 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
04-Aug-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 01-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 109.68
F&C Pacific Investment Trust PLC
Net assets per share - cum income 110.30
This information is provided by RNS
The company news service from the London Stock Exchange
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