RNS Number:7377S
Premier Pacific Income Fund PLC
02 December 2003

PREMIER PACIFIC INCOME FUND PLC


2 December 2003


Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 28 November 2003.


                                       PENCE PER SHARE         SHARE CLASS
Premier Pacific Income Fund plc          53.05                   Ordinary



END


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVGGMGZMZNGFZM