Net Asset Value(s)
October 17 2005 - 11:52AM
UK Regulatory
RNS Number:7792S
F&C Private Equity Trust PLC
17 October 2005
NAV's as at close of business on 14/10/05
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 101.96
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGGWUUPAGAM
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Aug 2024 to Sep 2024
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Sep 2023 to Sep 2024