Net Asset Value(s)
September 20 2005 - 10:33AM
UK Regulatory
RNS Number:5126R
F&C Private Equity Trust PLC
20 September 2005
NAV as at close of business on 19/09/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
F&C Private Equity Trust plc "C" shares 104.42
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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