4 May 2006 09:38
F&C Private Equity Trust PLC04 May 2006 Date of Announcement: 03/05/06-NAV's as at close of business on 02/05/06 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 109.35 Note: NAVs are 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 | |
|---|---|---|---|
| 4th Oct 2005 | 9:19 am | RNS | Final Results |
| 30th Sep 2005 | 5:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2005 | 4:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2005 | 4:20 pm | RNS | Net Asset Value(s) |
| 26th Sep 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2005 | 2:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2005 | 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2005 | 11:02 am | RNS | Holding(s) in Company |
| 21st Sep 2005 | 3:29 pm | RNS | Net Asset Value(s) |
| 20th Sep 2005 | 2:33 pm | RNS | Net Asset Value(s) |
| 19th Sep 2005 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Sep 2005 | 3:43 pm | RNS | Net Asset Value(s) |
| 15th Sep 2005 | 4:23 pm | RNS | Net Asset Value(s) |
| 14th Sep 2005 | 3:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2005 | 11:34 am | RNS | Holding(s) in Company |
| 13th Sep 2005 | 4:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2005 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Sep 2005 | 3:14 pm | RNS | Holding(s) in Company |
| 9th Sep 2005 | 3:24 pm | RNS | Net Asset Value(s) |
| 9th Sep 2005 | 11:07 am | RNS | Holding(s) in Company |
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