Net Asset Value(s)
October 07 2003 - 12:01PM
UK Regulatory
RNS Number:6312Q
F&C Pacific Inv Tst
07 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
07-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 06-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 121.33
F&C Pacific Investment Trust PLC
Net assets per share - cum income 122.29
This information is provided by RNS
The company news service from the London Stock Exchange
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