Net Asset Value(s)

4 Sep 2006 15:33

F&C Private Equity Trust PLC04 September 2006 NAV's as at close of business on 01/09/06 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 95.30 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange