Net Asset Value(s)

28 Jun 2006 12:49

F&C Private Equity Trust PLC28 June 2006 NAV's as at close of business on 27/06/06 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 96.78 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange