Net Asset Value(s)
September 13 2005 - 12:12PM
UK Regulatory
RNS Number:2199R
F&C Private Equity Trust PLC
13 September 2005
NAV's as at close of business on 12/09/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
F&C Private Equity Trust plc "C" shares 104.59
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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