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Net Asset Value(s)

12 Jun 2006 16:31

F&C Private Equity Trust PLC12 June 2006 NAV as at close of business on 09/06/06 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 100.76 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
7th Sep 20063:35 pmRNSNet Asset Value(s)
6th Sep 20063:28 pmRNSNet Asset Value(s)
5th Sep 20064:13 pmRNSNet Asset Value(s)
4th Sep 20064:26 pmRNSPortfolio Update
4th Sep 20063:33 pmRNSNet Asset Value(s)
1st Sep 20062:33 pmRNSNet Asset Value(s)
31st Aug 20063:26 pmRNSNet Asset Value(s)
30th Aug 20064:21 pmRNSNet Asset Value(s)
25th Aug 20062:26 pmRNSNet Asset Value(s)
24th Aug 20064:23 pmRNSNet Asset Value(s)
23rd Aug 20063:40 pmRNSNet Asset Value(s)
22nd Aug 20064:04 pmRNSNet Asset Value(s)
21st Aug 20063:40 pmRNSNet Asset Value(s)
18th Aug 20061:55 pmRNSNet Asset Value(s)
18th Aug 200610:58 amRNSHolding(s) in Company
17th Aug 20063:07 pmRNSNet Asset Value(s)
16th Aug 20062:59 pmRNSNet Asset Value(s)
15th Aug 20063:33 pmRNSNet Asset Value(s)
11th Aug 20063:54 pmRNSNet Asset Value(s)
10th Aug 20063:48 pmRNSNet Asset Value(s)
9th Aug 20062:54 pmRNSNet Asset Value(s)
8th Aug 20063:26 pmRNSNet Asset Value(s)
7th Aug 20064:05 pmRNSNet Asset Value(s)
4th Aug 20064:09 pmRNSNet Asset Value(s)
2nd Aug 20064:39 pmRNSPortfolio Update
2nd Aug 20064:39 pmRNSTop 10 Holdings
2nd Aug 20063:23 pmRNSNet Asset Value(s)
1st Aug 20064:12 pmRNSNet Asset Value(s)
31st Jul 20063:23 pmRNSNet Asset Value(s)
28th Jul 20063:55 pmRNSNet Asset Value(s)
27th Jul 20063:38 pmRNSNet Asset Value(s)
26th Jul 20062:58 pmRNSNet Asset Value(s)
25th Jul 20062:52 pmRNSNet Asset Value(s)
24th Jul 20063:22 pmRNSNet Asset Value(s)
20th Jul 20062:05 pmRNSNet Asset Value(s)
19th Jul 20063:41 pmRNSNet Asset Value(s)
18th Jul 20063:02 pmRNSNet Asset Value(s)
17th Jul 20063:26 pmRNSNet Asset Value(s)
14th Jul 20063:50 pmRNSNet Asset Value(s)
13th Jul 20063:36 pmRNSNet Asset Value(s)
12th Jul 20063:19 pmRNSNet Asset Value(s)
10th Jul 20064:01 pmRNSNet Asset Value(s)
7th Jul 20064:12 pmRNSNet Asset Value(s)
5th Jul 20063:02 pmRNSNet Asset Value(s)
4th Jul 20062:45 pmRNSNet Asset Value(s)
3rd Jul 20064:44 pmRNSHolding(s) in Company
3rd Jul 20064:16 pmRNSNet Asset Value(s)
30th Jun 20063:09 pmRNSNet Asset Value(s)
29th Jun 20063:46 pmRNSNet Asset Value(s)
28th Jun 200612:49 pmRNSNet Asset Value(s)
3456789101112

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