Net Asset Value(s)
November 20 2003 - 10:24AM
UK Regulatory
RNS Number:3154S
F&C Pacific Inv Tst
20 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
20-Nov-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 19-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 114.77
F&C Pacific Investment Trust PLC
Net assets per share - cum income 115.80
This information is provided by RNS
The company news service from the London Stock Exchange
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