RNS Number:2227N
Premier Pacific Income Fund PLC
07 July 2003

PREMIER PACIFIC INCOME FUND PLC


7th July 2003


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


                                           PENCE PER SHARE         SHARE CLASS
Premier Pacific Income Fund plc            42.63                   Ordinary



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