Net Asset Value(s)
29 1월 2004 - 12:57AM
UK Regulatory
RNS Number:7463U
F&C Pacific Inv Tst
28 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
28-Jan-04
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 27-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 125.63
F&C Pacific Investment Trust PLC
Net assets per share - cum income 126.71
This information is provided by RNS
The company news service from the London Stock Exchange
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