Net Asset Value(s)
December 04 2003 - 11:26AM
UK Regulatory
RNS Number:8886S
F&C Pacific Inv Tst
04 December 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
04-Dec-03
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 03-Dec-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 119.96
F&C Pacific Investment Trust PLC
Net assets per share - cum income 121.01
This information is provided by RNS
The company news service from the London Stock Exchange
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