Net Asset Value(s)
September 30 2003 - 11:41AM
UK Regulatory
RNS Number:3648Q
F&C Pacific Inv Tst
30 September 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
30-Sep-03
Dear Sir
Below is shown the net asset value
per share for
F&C Pacific Investment Trust PLC at 29-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 116.42
F&C Pacific Investment Trust PLC
Net assets per share - cum income 117.39
This information is provided by RNS
The company news service from the London Stock Exchange
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