8 Dec 2005 15:42
F&C Private Equity Trust PLC08 December 2005 NAV's as at close of business on 7/12/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) F&C Private Equity Trust plc "C" shares 99.29 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange