RNS Number:0936P
F&C Pacific Inv Tst 
27 August 2003


              The Stock Exchange
              RNS
              Old Broad Street
              London
              EC2N 1HP
                                                                                                           27-Aug-03
              Dear Sir
              Below is shown the net asset value per share
              for
              F&C Pacific Investment Trust PLC at                  26-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                                                                118.21
              F&C Pacific Investment Trust PLC
              Net assets per share - cum income                                                               118.88


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