Net Asset Value(s)
15 January 2004 - 11:01PM
UK Regulatory
RNS Number:2768U
Premier Pacific Income Fund PLC
15 January 2004
PREMIER PACIFIC INCOME FUND PLC
15 January 2004
Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 31 December 2003.
PENCE PER SHARE SHARE CLASS
Premier Pacific Income Fund plc 53.98 Ordinary
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