Net Asset Value(s)
July 13 2006 - 11:36AM
UK Regulatory
RNS Number:1781G
F&C Private Equity Trust PLC
13 July 2006
NAV as at close of business on 12/07/06
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 97.76
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUCPMUPQGAW
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Sep 2024 to Oct 2024
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Oct 2023 to Oct 2024