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Net Asset Value(s)

19 Jun 2006 15:37

F&C Private Equity Trust PLC19 June 2006 NAV's as at close of business on 16/06/06 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 98.23 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
26th Apr 20132:29 pmRNSF&C Private Equity Zeros Annual Results
11th Apr 20139:58 amRNSF&C Private Equity Zeros Annual Results
11th Apr 20139:20 amRNSAnnual Financial Report
27th Mar 20137:00 amRNSFinal Results
28th Jan 20137:30 amRNSTemporary Suspension - F&C Private Equity Trust Pl
17th Jan 201312:30 pmRNSResults of Meetings
21st Dec 20122:45 pmRNSHolding(s) in Company
21st Dec 20127:00 amRNSProposals re Restricted Voting Shares
5th Dec 20124:51 pmRNSHolding(s) in Company
30th Nov 20127:00 amRNS3rd Quarter Results
5th Nov 20123:20 pmRNSF&C Private Equity Zeros plc-Share Premium Account
31st Aug 20121:57 pmRNSHalf Yearly Report
29th Aug 20129:42 amRNSChange of Adviser
23rd Aug 20122:04 pmRNSHolding(s) in Company
22nd Aug 20127:00 amRNSHalf year report (F&C Private Equity Zeros PLC)
22nd Aug 20127:00 amRNSHalf Yearly Report
22nd Aug 20127:00 amRNSRestatement of objective & dividend announcement
9th Aug 20129:34 amRNSHolding(s) in Company
20th Jul 20129:08 amRNSRealisation
12th Jun 20129:11 amRNSSignificant Realisation in Ordinary Share Pool
6th Jun 20122:57 pmRNSHolding(s) in Company
6th Jun 20122:55 pmRNSHolding(s) in Company
23rd May 20121:03 pmRNSResults of Meetings
23rd May 201211:29 amRNS1st Quarter Results
11th May 20124:52 pmRNSAnnual Information Update
11th May 20124:52 pmRNSAnnual Information Update
24th Apr 20124:09 pmRNSShareholder Meetings and Document Submission
17th Apr 20125:43 pmRNSAnnual Financial Report (F&C Private Equity Zeros)
17th Apr 20125:31 pmRNSAnnual Financial Report
4th Apr 20123:40 pmRNSHolding(s) in Company
3rd Apr 20127:00 amRNSPreliminary Results Announcement
22nd Feb 20127:00 amRNSRe-financing of Loan Facility
9th Feb 20129:39 amRNSHolding(s) in Company
31st Jan 20121:01 pmRNSListing Category (F&C Private Equity Zeros plc)
31st Jan 20129:25 amRNSListing Category (F&C Private Equity Zeros plc)
23rd Dec 201110:32 amRNSRestricted Voting Pool Realisation & Dividend
25th Nov 20117:00 amRNS3rd Quarter Results
5th Oct 201111:29 amRNSHolding(s) in Company
21st Sep 201110:03 amRNSHalf Yearly Report
26th Aug 201111:26 amRNSHalf Yearly Report
26th Aug 20117:00 amRNSHalf Yearly Report
2nd Jun 201111:14 amRNSDirector/PDMR Shareholding
26th May 20112:56 pmRNSAGM Statement
26th May 201112:06 pmRNS1st Quarter Results
6th May 20113:15 pmRNSAnnual Information Update
6th May 20113:13 pmRNSAnnual Information Update
8th Apr 20114:11 pmRNSFPEZ - Annual results to 31 Dec 2010 replacement
8th Apr 20112:21 pmRNSFPEZ - Annual results to 31 December 2010
8th Apr 20112:11 pmRNSAnnual Financial Report
5th Apr 201110:34 amRNSHolding(s) in Company
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