Net Asset Value(s)
October 17 2003 - 12:25PM
UK Regulatory
RNS Number:0524R
F&C Pacific Inv Tst
17 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
17-Oct-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 16-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 125.41
F&C Pacific Investment Trust PLC
Net assets per share - cum income 126.38
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGMMGVNKGFZM