Net Asset Value(s)
October 30 2003 - 9:49AM
UK Regulatory
RNS Number:5051R
F&C Emerging Markets Inv. Trust PLC
30 October 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
30-Oct-03
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 29-Oct-03
NAV per share in # sterling with prior charges at
nominal value
pence
F&C Pacific Investment Trust PLC
Net assets per share - ex income 122.80
F&C Pacific Investment Trust PLC
Net assets per share - cum income 123.74
This information is provided by RNS
The company news service from the London Stock Exchange
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