Net Asset Value(s)
October 06 2005 - 11:08AM
UK Regulatory
RNS Number:3263S
F&C Private Equity Trust PLC
06 October 2005
NAV's as at close of business on 05/10/05
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 103.63
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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