Net Asset Value(s)
September 23 2005 - 10:58AM
UK Regulatory
RNS Number:6988R
F&C Private Equity Trust PLC
23 September 2005
Date of Announcement: 23/09/05 - NAV's as at close of business on 22/09/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
F&C Private Equity Trust plc "C" shares 103.77
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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