Net Asset Value(s)

9 Sep 2005 15:24

F&C Private Equity Trust PLC09 September 2005 NAV as at close of business on 08/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) F&C Private Equity Trust plc "C" shares 105.26 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange