RNS Number:9137R
Premier Pacific Income Fund PLC
11 November 2003


PREMIER PACIFIC INCOME FUND PLC

11 November 2003


Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 31 October 2003.

                                           PENCE PER SHARE      SHARE CLASS
Premier Pacific Income Fund plc            54.28                Ordinary


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