Net Asset Value(s)
October 01 2003 - 11:53AM
UK Regulatory
RNS Number:4223Q
F&C Pacific Inv Tst
01 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
01-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 30-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 116.80
F&C Pacific Investment Trust PLC
Net assets per share - cum income 117.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGMGGKMFGFZM