Net Asset Value(s)
November 16 2005 - 10:51AM
UK Regulatory
RNS Number:2438U
F&C Private Equity Trust PLC
16 November 2005
NAV's as at close of business on 15/11/05
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 100.16
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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