Net Asset Value(s)
August 18 2003 - 1:05PM
UK Regulatory
RNS Number:8004O
F&C Pacific Inv Tst
18 August 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
18-Aug-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 15-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 113.06
F&C Pacific Investment Trust PLC
Net assets per share - cum income 113.64
This information is provided by RNS
The company news service from the London Stock Exchange
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