RNS Number:2768U
Premier Pacific Income Fund PLC
15 January 2004


PREMIER PACIFIC INCOME FUND PLC

15 January 2004

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


                                             PENCE PER SHARE       SHARE CLASS

Premier Pacific Income Fund plc              53.98                 Ordinary



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