21 Sep 2005 15:29
F&C Private Equity Trust PLC21 September 2005 NAV's as at close of business on 20/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) F&C Private Equity Trust plc "C" shares 104.56 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange