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25 Sep 2006 15:41
F&C Private Equity Trust PLC25 September 2006 NAV as at close of business on 22/09/06 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 94.63 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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