26 Sep 2005 16:19
F&C Private Equity Trust PLC26 September 2005 NAV as at close of business on 23/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) F&C Private Equity Trust plc "C" shares 103.62 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange