FCP Fc Do Porto

1.08

0.00 (0.00%)

Last Updated: 06:30:13

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%	1.08	1.08	1.23				0.00	06:30:13

Net Asset Value(s)

23/01/2004 4:32pm

UK Regulatory

RNS Number:6021U
F&C Pacific Inv Tst 
23 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                              23-Jan-04
Dear Sir
Below is shown the net asset value per share
for
F&C Pacific Investment Trust PLC at                   22-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                                                                 123.52
F&C Pacific Investment Trust PLC
Net assets per share - cum income                                                                124.61


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

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