Net Asset Value(s)
October 06 2003 - 11:49AM
UK Regulatory
RNS Number:5782Q
F&C Pacific Inv Tst
06 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
06-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 03-Oct-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 121.19
F&C Pacific Investment Trust PLC
Net assets per share - cum income 122.16
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDGMGGKVLGFZM