RNS Number:3809H
Premier Pacific Income Fund PLC
12 February 2003


PREMIER PACIFIC INCOME FUND PLC

12 February 2003



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



                                                   PENCE PER SHARE            SHARE CLASS

Premier Pacific Income Fund plc                    35.20                      Ordinary



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