RNS Number:4627P
Premier Pacific Income Fund PLC
05 September 2003

PREMIER PACIFIC INCOME FUND PLC

5 September 2003

Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 29 August 2003.

                                           PENCE PER SHARE          SHARE CLASS
Premier Pacific Income Fund plc            52.16                    Ordinary

END


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

NAVZGGGLKKRGFZM