7th Aug 2006 16:05
F&C Private Equity Trust PLC07 August 2006 NAV as at close of business on 04/08/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 93.92 Note: NAV are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPET.L