10 May 2006 15:29
F&C Private Equity Trust PLC10 May 2006 NAV as at close of business on 09/05/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 109.19 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange