10 Jan 2006 16:46
F&C Private Equity Trust PLC10 January 2006 NAV's as at close of business on 09/01/06 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 98.41 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange