Net Asset Value(s)
March 29 2006 - 9:59AM
UK Regulatory
RNS Number:6113A
F&C Private Equity Trust PLC
29 March 2006
NAV as at close of business on 28/03/06
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 105.52
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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