Net Asset Value(s)
03 Abril 2003 - 8:57AM
UK Regulatory
RNS Number:6176J
Premier Pacific Income Fund PLC
03 April 2003
PREMIER PACIFIC INCOME FUND PLC
6 MARCH 2003
Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 31 March 2003.
PENCE PER SHARE SHARE CLASS
Premier Pacific Income Fund plc 33.71 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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