13 Apr 2006 16:10
F&C Private Equity Trust PLC13 April 2006 The following replaces the Net Asset Values announcement released today at 14.54under RNS No. 5305B. The NAV as at close of business should read "12/04/06"and not "11/04/06". All other details remain unchanged. NAV as at close of business on 12/04/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 106.44 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange