13 Jun 2006 16:17
F&C Private Equity Trust PLC13 June 2006 Date of Announcement: 13/06/06-NAV's as at close of business on 12/06/06 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 100.44 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange