RNS Number:0819Q
F&C Pacific Inv Tst 
23 September 2003


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                             23-Sep-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at                  22-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                                                                118.83
F&C Pacific Investment Trust PLC
Net assets per share - cum income                                                               119.62


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