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
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