Net Asset Value(s)
October 04 2005 - 6:23AM
UK Regulatory
RNS Number:1537S
F&C Private Equity Trust PLC
04 October 2005
Date of Announcement: 04/10/05 - NAV's as at close of business on 30/09/05
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 103.49
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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