26 May 2006 16:06
F&C Private Equity Trust PLC26 May 2006 26/05/06 - NAV as at close of business on 25/05/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 104.48 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange