Net Asset Value(s)
September 16 2003 - 11:52AM
UK Regulatory
RNS Number:8287P
F&C Pacific Inv Tst
16 September 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
16-Sep-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 15-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 119.99
F&C Pacific Investment Trust PLC
Net assets per share - cum income 120.79
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGGMLKVZGFZM