Net Asset Value(s)
November 07 2005 - 11:08AM
UK Regulatory
RNS Number:7568T
F&C Private Equity Trust PLC
07 November 2005
NAV's as at close of business on 03/11/05
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 99.46
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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