Net Asset Value(s)
September 12 2006 - 11:13AM
UK Regulatory
RNS Number:8435I
F&C Private Equity Trust PLC
12 September 2006
NAV as at close of business on 11/09/06
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 94.38
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUAUBUPQGAP
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