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F&C Private Equity NAV up

28 August 2015 08:10

F&C Private Equity Trust's net asset value was £205.1m at the end of June giving a fully diluted NAV per share of 279.69p.

Taking into account last year's final dividend of 5.45p per share paid on 29 May, the NAV total return for the first half of the year was 2.7%.

At the end of the period the company had cash of £18.6 million. Together with borrowings of £34.6 million under the company's loan facility, net debt was £16.0 million, equivalent to a gearing level of 7.2%. The total of outstanding undrawn commitments at 30 June was £64.7 million and, of this, approximately £18 million is to funds where the investment period has expired.

At 8:10am: (LON:FPEO) FC Private Equity Trust Plc share price was +0.25p at 218p

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Related Company: FPEO

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