FCP Fc Do Porto

1.13

0.00 (0.00%)

Last Updated: 06:30:27

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Fc Do Porto	EU:FCP	Euronext	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.13	1.09	1.23				0.00	06:30:27

Net Asset Value(s)

21/01/2004 3:56pm

UK Regulatory

RNS Number:4943U
F&C Pacific Inv Tst 
21 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                       21-Jan-04
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at               20-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                                                          124.29
F&C Pacific Investment Trust PLC
Net assets per share - cum income                                                         125.35


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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