Net Asset Value(s)
October 31 2003 - 10:42AM
UK Regulatory
RNS Number:5614R
F&C Pacific Inv Tst
31 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
31-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 30-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 123.10
F&C Pacific Investment Trust PLC
Net assets per share - cum income 124.04
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDGMFGKMZGFZM