Net Asset Value(s)
January 18 2006 - 11:08AM
UK Regulatory
RNS Number:1273X
F&C Private Equity Trust PLC
18 January 2006
NAV as at close of business on 17/01/06
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share).
Investments valued on a bid price basis.
F&C Private Equity Trust plc "C" shares 96.37
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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