Net Asset Value(s)
January 27 2004 - 10:40AM
UK Regulatory
RNS Number:6913U
F&C Pacific Inv Tst
27 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
27-Jan-04
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 26-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F&C Pacific Investment Trust PLC
Net assets per share - ex income 125.34
F&C Pacific Investment Trust PLC
Net assets per share - cum income 126.43
This information is provided by RNS
The company news service from the London Stock Exchange
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