22 Mar 2006 15:16
F&C Private Equity Trust PLC22 March 2006 NAV's as at close of business on 21/03/06 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 103.21 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange