Net Asset Value(s)
October 27 2003 - 10:24AM
UK Regulatory
RNS Number:3489R
F&C Pacific Inv Tst
27 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
27-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 24-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 119.23
F&C Pacific Investment Trust PLC
Net assets per share - cum income 120.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGMZGKNDGFZM