Net Asset Value(s)

13 Sep 2005 16:12

F&C Private Equity Trust PLC13 September 2005 NAV's as at close of business on 12/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share) F&C Private Equity Trust plc "C" shares 104.59 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange