16th Aug 2006 14:59
F&C Private Equity Trust PLC16 August 2006 NAV as at close of business on 15/08/06 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 94.95 Note: NAV are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPET.L