RNS Number:7524O
F&C Pacific Inv Tst 
15 August 2003


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                       15-Aug-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at               14-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                                                          112.36
F&C Pacific Investment Trust PLC
Net assets per share - cum income                                                         112.94


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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