11th Sep 2006 15:59
F&C Private Equity Trust PLC11 September 2006 NAV's as at close of business on 08/09/06 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 94.23 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPET.L