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Net Asset Value(s)

6 Jun 2006 15:52

F&C Private Equity Trust PLC06 June 2006 NAV's as at close of business on 05/06/06 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 104.54 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
14th Dec 200712:23 pmRNSHolding(s) in Company
23rd Oct 20077:01 amRNSMonth End Portfolio Info
3rd Oct 200712:23 pmRNSHolding(s) in Company
27th Sep 20073:20 pmRNSDirector/PDMR Shareholding
21st Sep 20074:22 pmRNSDirector/PDMR Shareholding
21st Sep 20074:15 pmRNSDirector/PDMR Shareholding
18th Sep 200710:39 amRNSInterim Results
5th Sep 20077:01 amRNSDisposal
4th Sep 20074:07 pmRNSPortfolio Update
3rd Aug 200710:30 amRNSPortfolio Update
3rd Jul 200710:12 amRNSPortfolio Update
2nd Jul 20072:35 pmRNSDirector/PDMR Shareholding
22nd Jun 20074:11 pmRNSHolding(s) in Company
8th Jun 20073:32 pmRNSDirector/PDMR Shareholding
6th Jun 20072:24 pmRNSPortfolio Update
5th Jun 20074:10 pmRNSHolding(s) in Company
1st Jun 20075:12 pmRNSAnnual Information Update
30th May 20073:44 pmRNSAGM Statement
29th May 200712:12 pmRNSQuarterly Announcement
17th May 20074:02 pmRNSHolding(s) in Company
2nd May 20072:46 pmRNSPortfolio Update
30th Mar 20074:54 pmRNSFinal Results-Amendment
30th Mar 20072:47 pmRNSFinal Results
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
2nd Mar 200711:50 amRNSPortfolio Update
4th Jan 200712:37 pmRNSPortfolio Update
21st Dec 200611:46 amRNSTotal Voting Rights
15th Dec 200611:04 amRNSPortfolio Update
5th Dec 200610:12 amRNSPortfolio Update
2nd Nov 20064:01 pmRNSPortfolio Update
4th Oct 200610:06 amRNSHolding(s) in Company
25th Sep 20063:41 pmRNSNet Asset Value(s)
22nd Sep 20064:50 pmRNSNet Asset Value(s)
21st Sep 20062:47 pmRNSNet Asset Value(s)
20th Sep 20062:14 pmRNSNet Asset Value(s)
19th Sep 20063:14 pmRNSNet Asset Value(s)
19th Sep 20062:46 pmRNSInterim Results
19th Sep 20062:35 pmRNSConversion of Securities
18th Sep 20063:56 pmRNSHolding(s) in Company
18th Sep 20063:22 pmRNSConversion of Securities
18th Sep 20062:11 pmRNSConversion of Securities
18th Sep 20061:52 pmRNSNet Asset Value(s)
15th Sep 20062:37 pmRNSNet Asset Value(s)
14th Sep 20063:22 pmRNSNet Asset Value(s)
13th Sep 20064:24 pmRNSNet Asset Value(s)
12th Sep 20063:13 pmRNSNet Asset Value(s)
11th Sep 20063:59 pmRNSNet Asset Value(s)
8th Sep 20063:15 pmRNSNet Asset Value(s)
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