23 Mar 2006 15:43
F&C Private Equity Trust PLC23 March 2006 NAV as at close of business on 22/03/06 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 103.13 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange