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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
25th Apr 20064:04 pmRNSNet Asset Value(s)
24th Apr 20064:06 pmRNSNet Asset Value(s)
21st Apr 20063:43 pmRNSNet Asset Value(s)
20th Apr 20063:22 pmRNSNet Asset Value(s)
19th Apr 20062:36 pmRNSNet Asset Value(s)
18th Apr 20065:13 pmRNSNet Asset Value(s)
13th Apr 20064:10 pmRNSNet Asset Value(s)-Amendment
13th Apr 20062:54 pmRNSNet Asset Value(s)
12th Apr 20063:26 pmRNSNet Asset Value(s)
11th Apr 20063:38 pmRNSNet Asset Value(s)
10th Apr 20063:25 pmRNSNet Asset Value(s)
7th Apr 20062:57 pmRNSNet Asset Value(s)
6th Apr 20063:31 pmRNSNet Asset Value(s)
5th Apr 20063:47 pmRNSNet Asset Value(s)
4th Apr 20063:24 pmRNSNet Asset Value(s)
3rd Apr 20063:43 pmRNSNet Asset Value(s)
30th Mar 20063:21 pmRNSNet Asset Value(s)
29th Mar 20062:59 pmRNSNet Asset Value(s)
28th Mar 20063:41 pmRNSNet Asset Value(s)
27th Mar 20063:51 pmRNSNet Asset Value(s)
24th Mar 20063:48 pmRNSNet Asset Value(s)
23rd Mar 20063:43 pmRNSNet Asset Value(s)
22nd Mar 20063:16 pmRNSNet Asset Value(s)
21st Mar 20063:50 pmRNSNet Asset Value(s)
20th Mar 20063:58 pmRNSNet Asset Value(s)
17th Mar 20063:50 pmRNSNet Asset Value(s)
16th Mar 20063:03 pmRNSNet Asset Value(s)
16th Mar 20062:54 pmRNSHolding(s) in Company
15th Mar 20064:30 pmRNSHolding(s) in Company
15th Mar 20064:26 pmRNSHolding(s) in Company
15th Mar 20063:40 pmRNSNet Asset Value(s)
14th Mar 20063:35 pmRNSNet Asset Value(s)
13th Mar 20063:39 pmRNSNet Asset Value(s)
10th Mar 20063:23 pmRNSNet Asset Value(s)
9th Mar 20063:35 pmRNSNet Asset Value(s)
8th Mar 20063:09 pmRNSNet Asset Value(s)
7th Mar 20063:57 pmRNSNet Asset Value(s)
6th Mar 20064:03 pmRNSNet Asset Value(s)
6th Mar 20063:40 pmRNSInterim Results
6th Mar 20069:37 amRNSInterim Results
6th Mar 20069:33 amRNSConversion of Securities
3rd Mar 20063:31 pmRNSNet Asset Value(s)
2nd Mar 20063:06 pmRNSNet Asset Value(s)
1st Mar 20063:13 pmRNSNet Asset Value(s)
28th Feb 20063:47 pmRNSNet Asset Value(s)
27th Feb 20063:41 pmRNSNet Asset Value(s)
24th Feb 20063:04 pmRNSNet Asset Value(s)
22nd Feb 20063:04 pmRNSNet Asset Value(s)
21st Feb 20064:29 pmRNSNet Asset Value(s)
20th Feb 20062:52 pmRNSNet Asset Value(s)
3456789101112

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