Net Asset Value(s)

3 Nov 2005 16:05

F&C Private Equity Trust PLC03 November 2005 NAV's as at close of business on 02/11/05 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 98.82 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange