RNS Number:1658F
F&C Private Equity Trust PLC
26 June 2006

NAV's as at close of business on 23/06/06

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                               97.35




Note: NAVs are diluted, where appropriate.



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

END

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