24th Aug 2006 16:23
F&C Private Equity Trust PLC24 August 2006 NAV's as at close of business on 23/08/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 95.26 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPET.L