RNS Number:4333J
F&C Private Equity Trust PLC
25 September 2006

NAV as at close of business on 22/09/06

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share).  Investments valued on a bid price basis.


F&C Private Equity Trust plc "C" shares                                    94.63


Note: NAV is diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVPUUBPBUPQGAA
F&c Private Equity Trust (LSE:FPEB)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more F&c Private Equity Trust Charts.
F&c Private Equity Trust (LSE:FPEB)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more F&c Private Equity Trust Charts.