Net Asset Value(s)

3 Jul 2006 16:16

F&C Private Equity Trust PLC03 July 2006 NAV as at close of business on 30/06/06 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 97.3 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange