4th Aug 2006 16:09
F&C Private Equity Trust PLC04 August 2006 NAV as at close of business on 03/08/06 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 93.77 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPET.L