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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