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Net Asset Value(s)

23 Aug 2006 15:40

F&C Private Equity Trust PLC23 August 2006 NAV's as at close of business on 22/08/06 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 95.52 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
6th Dec 20054:48 pmRNSNet Asset Value(s)
5th Dec 20055:02 pmRNSAGM Statement
5th Dec 20054:22 pmRNSNet Asset Value(s)
5th Dec 200512:16 pmRNSNAVs and C Share Conversion
2nd Dec 20053:24 pmRNSNet Asset Value(s)
1st Dec 20053:45 pmRNSNet Asset Value(s)
30th Nov 20053:47 pmRNSNet Asset Value(s)
29th Nov 20055:01 pmRNSNet Asset Value(s)
28th Nov 20053:41 pmRNSNet Asset Value(s)
25th Nov 20053:55 pmRNSNet Asset Value(s)
24th Nov 20053:50 pmRNSNet Asset Value(s)
23rd Nov 20054:02 pmRNSNet Asset Value(s)
22nd Nov 20053:49 pmRNSNet Asset Value(s)
21st Nov 20053:46 pmRNSNet Asset Value(s)
18th Nov 20054:14 pmRNSNet Asset Value(s)
17th Nov 20053:54 pmRNSNet Asset Value(s)
16th Nov 20053:51 pmRNSNet Asset Value(s)
15th Nov 20053:57 pmRNSNet Asset Value(s)
14th Nov 20054:27 pmRNSNet Asset Value(s)
14th Nov 20053:24 pmRNSConversion of Securities
11th Nov 20054:12 pmRNSNet Asset Value(s)
10th Nov 20053:44 pmRNSNet Asset Value(s)
9th Nov 20054:02 pmRNSNet Asset Value(s)
8th Nov 20054:22 pmRNSNet Asset Value(s)
7th Nov 20054:08 pmRNSNet Asset Value(s)
4th Nov 20051:15 pmRNSNet Asset Value(s)
3rd Nov 20054:05 pmRNSNet Asset Value(s)
3rd Nov 200510:19 amRNSUplift in Major Holding
1st Nov 20054:32 pmRNSNet Asset Value(s)
31st Oct 20053:15 pmRNSNet Asset Value(s)
28th Oct 20052:20 pmRNSNet Asset Value(s)
27th Oct 20054:48 pmRNSNet Asset Value(s)
26th Oct 20053:41 pmRNSNet Asset Value(s)
25th Oct 20054:35 pmRNSNet Asset Value(s)
24th Oct 20053:25 pmRNSNet Asset Value(s)
20th Oct 20053:10 pmRNSNet Asset Value(s)
19th Oct 20054:08 pmRNSNet Asset Value(s)
18th Oct 20054:08 pmRNSNet Asset Value(s)
17th Oct 20053:51 pmRNSNet Asset Value(s)
14th Oct 20054:49 pmRNSChange of Stockbroker
14th Oct 200512:50 pmRNSNet Asset Value(s)
13th Oct 20053:29 pmRNSNet Asset Value(s)
12th Oct 20053:40 pmRNSNet Asset Value(s)
11th Oct 20054:32 pmRNSNet Asset Value(s)
10th Oct 20051:36 pmRNSNet Asset Value(s)
7th Oct 200512:41 pmRNSNet Asset Value(s)
6th Oct 20053:08 pmRNSNet Asset Value(s)
5th Oct 20053:13 pmRNSNet Asset Value(s)
5th Oct 20052:22 pmRNSFinal Dividend - Correction
4th Oct 20052:45 pmRNSNet Asset Value(s)
3456789101112

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