FPEA F&C Priv. Res

RNS Number:5429B
F&C Private Equity Trust PLC
13 April 2006


The following replaces the Net Asset Values announcement released today at 14.54
under RNS No. 5305B.  The NAV as at close of business should read "12/04/06"
and not "11/04/06".

All other details remain unchanged.



NAV as at close of business on 12/04/06

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                                106.44


Note: NAV is diluted, where appropriate.





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

END

NAVGUUMCCUPQGAW

F&c Private Equity Trust (LSE:FPEA)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

F&c Private Equity Trust (LSE:FPEA)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024