Net Asset Value(s)
October 08 2003 - 12:05PM
UK Regulatory
RNS Number:6812Q
F&C Pacific Inv Tst
08 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
08-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 07-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 123.14
F&C Pacific Investment Trust PLC
Net assets per share - cum income 124.11
This information is provided by RNS
The company news service from the London Stock Exchange
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