RNS Number:9360Z
F&C Private Equity Trust PLC
16 March 2006

NAV's as at close of business on 15/03/06

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.



(Pence per share).  Investments valued on a bid price basis.




F&C Private Equity Trust plc "C" shares                              102.59


Note: NAVs are diluted, where appropriate.

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVGUUPAWUPQGCQ

F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more F&c Private Equity Trust Charts.
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more F&c Private Equity Trust Charts.