Net Asset Value(s)
April 11 2006 - 11:38AM
UK Regulatory
RNS Number:3850B
F&C Private Equity Trust PLC
11 April 2006
NAV's as at close of business on 10/04/06
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 106.64
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUURPCUPQGAG
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