RNS Number:9574L
Premier Pacific Income Fund PLC
05 June 2003

PREMIER PACIFIC INCOME FUND PLC
5th June 2003



Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 30 May 2003.


                                          PENCE PER SHARE            SHARE CLASS
Premier Pacific Income Fund plc           39.79                      Ordinary





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