Net Asset Value(s)
September 15 2003 - 11:56AM
UK Regulatory
RNS Number:7757P
F&C Pacific Inv Tst
15 September 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
15-Sep-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 12-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 120.06
F&C Pacific Investment Trust PLC
Net assets per share - cum income 120.86
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGGMLKKVGFZM