28 Oct 2005 14:20
F&C Private Equity Trust PLC28 October 2005 NAV's as at close of business on 27/10/05 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 98.93 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange