Net Asset Value(s)

4 May 2006 09:38

F&C Private Equity Trust PLC04 May 2006 Date of Announcement: 03/05/06-NAV's as at close of business on 02/05/06 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 109.35 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange