Net Asset Value(s)
December 17 2003 - 12:06PM
UK Regulatory
RNS Number:3964T
F&C Pacific Inv Tst
17 December 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
17-Dec-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 16-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 118.59
F&C Pacific Investment Trust PLC
Net assets per share - cum income 119.66
This information is provided by RNS
The company news service from the London Stock Exchange
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