Net Asset Value(s)
October 26 2005 - 11:41AM
UK Regulatory
RNS Number:2067T
F&C Private Equity Trust PLC
26 October 2005
NAV's as at close of business on 25/10/05
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 98.77
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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