Net Asset Value(s)
December 01 2003 - 11:01AM
UK Regulatory
RNS Number:7059S
F&C Pacific Inv Tst
01 December 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
01-Dec-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 28-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 116.97
F&C Pacific Investment Trust PLC
Net assets per share - cum income 118.02
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGMGZVMMGFZM