Net Asset Value(s)
November 06 2003 - 10:52AM
UK Regulatory
RNS Number:7818R
F&C Pacific Inv Tst
06 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
06-Nov-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 05-Nov-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 125.59
F&C Pacific Investment Trust PLC
Net assets per share - cum income 126.51
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGMGMKVZGFZM