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Interim Results

F&C Private Equity Trust NAV up

26 August 2016 07:42

F&C Private Equity reports excellent progress inthe six months to the end of June.

Its net asset value was £232.2 million giving a NAV per share of 314.08p. Taking into account last year's final dividend of 5.83p per share paid on 31 May the NAV total return for the first half of the year was 8.2%.

At the end of the period the company had cash of £18.6 million.

Together with borrowings of £24.3 million under the company's loan facility, net debt was £5.7 million, equivalent to a gearing level of 2.4%.

The total of outstanding undrawn commitments at 30 June 2016 was £86.8 million and, of this, approximately £17 million is to funds where the investment period has expired.

The board has declared a semi-annual dividend of 6.12p per ordinary share, payable on 4 November to shareholders on the register on 14 October.

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Related Company: FPEO

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