Net Asset Value(s)
17 1월 2004 - 12:56AM
UK Regulatory
RNS Number:3450U
F&C Pacific Inv Tst
16 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
16-Jan-04
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at 15-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 121.87
F&C Pacific Investment Trust PLC
Net assets per share - cum income 122.94
This information is provided by RNS
The company news service from the London Stock Exchange
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