RNS Number:5514Q
Premier Pacific Income Fund PLC
06 October 2003

PREMIER PACIFIC INCOME FUND PLC



6 October 2003



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


                                          PENCE PER SHARE            SHARE CLASS
Premier Pacific Income Fund plc           51.20                      Ordinary





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