Net Asset Value(s)

26 Apr 2006 15:23

F&C Private Equity Trust PLC26 April 2006 NAV's as at close of business on 25/04/06 F & C Asset Management plc Investment Trust announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 109.37 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange