RNS Number:7314P
F&C Pacific Inv Tst 
12 September 2003


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                              12-Sep-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at                   11-Sep-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                                                                 119.75
F&C Pacific Investment Trust PLC
Net assets per share - cum income                                                                120.54


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