23 Sep 2005 14:58
F&C Private Equity Trust PLC23 September 2005 Date of Announcement: 23/09/05 - NAV's as at close of business on 22/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) F&C Private Equity Trust plc "C" shares 103.77 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange