Net Asset Value(s)
August 13 2003 - 8:20AM
UK Regulatory
RNS Number:6301O
F&C Pacific Inv Tst
13 August 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
13-Aug-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 12-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 109.61
F&C Pacific Investment Trust PLC
Net assets per share - cum income 110.19
This information is provided by RNS
The company news service from the London Stock Exchange
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