Net Asset Value(s)
November 07 2003 - 12:19PM
UK Regulatory
RNS Number:8395R
F&C Pacific Inv Tst
07 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
07-Nov-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 06-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 123.70
F&C Pacific Investment Trust PLC
Net assets per share - cum income 124.63
This information is provided by RNS
The company news service from the London Stock Exchange
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