RNS Number:8104K
Premier Pacific Income Fund PLC
07 May 2003

PREMIER PACIFIC INCOME FUND PLC
7 May 2003

Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 30 April 2003.

                                          PENCE PER SHARE            SHARE CLASS
Premier Pacific Income Fund plc           35.36                      Ordinary





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