Net Asset Value(s)
November 10 2005 - 10:44AM
UK Regulatory
RNS Number:9698T
F&C Private Equity Trust PLC
10 November 2005
NAV's as at close of business on 09/11/05
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 99.86
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGPWGUPAGAU
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jun 2024 to Jul 2024
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jul 2023 to Jul 2024