Net Asset Value(s)
August 11 2003 - 12:37PM
UK Regulatory
RNS Number:5534O
F&C Pacific Inv Tst
11 August 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
11-Aug-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 08-Aug-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 107.56
F&C Pacific Investment Trust PLC
Net assets per share - cum income 108.14
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFGGMRVMNGFZM