F&C Private Equity Trust's net asset value per share rose to 360.98p at the end of September - an increase of 1.2% in the quarter.4
The company said that for the first nine months of the year, the NAV total return was 4.7%.
It said that in line with its new dividend policy to pay dividends on a quarterly basis, the first quarterly dividend of 3.55p would be paid on 31 Jan to shareholders on the register on 5 Jan.
The ex-dividend date is 4 Jan.
At 9:27am: (LON:FPEO) FC Private Equity Trust Plc share price was +1.5p at 353.5p