RNS Number:5583O
Premier Pacific Income Fund PLC
11 August 2003

PREMIER PACIFIC INCOME FUND PLC

11th August 2003

Premier Fund Managers Limited announces the unaudited net asset value of the
following investment trust as at close of business on 31 July 2003.


                                      PENCE PER SHARE            SHARE CLASS
Premier Pacific Income Fund plc       45.22                      Ordinary


END


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVZGGMRNMKGFZM