Net Asset Value(s)

10 Oct 2005 13:36

F&C Private Equity Trust PLC10 October 2005 Date of Announcement: 10/10/05 - NAV's as at close of business on 07/10/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts.(Pence per share) F&C Private Equity Trust plc "C" shares 102.33 This information is provided by RNS The company news service from the London Stock Exchange