Net Asset Value(s)
December 16 2005 - 10:31AM
UK Regulatory
RNS Number:8257V
F&C Private Equity Trust PLC
16 December 2005
NAV's as at close of business on 15/12/05
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 98.45
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGAUPUPAGAQ
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