RNS Number:9729Q
F&C Private Equity Trust PLC
07 September 2005

To:      Company Announcements



Date:    7 September 2005



Company: F&C Private Equity Trust plc



Subject: Daily Net Asset Values



AVS No:


Daily Net Asset Values


Please note that the Net Asset Values per share announced on a daily basis with
effect from 1 September 2005 relate to the C Shares of F&C Private Equity Trust
plc only.


The Net Asset Values per share of the A and B Shares of F&C Private Equity Trust
plc will continue to be announced on a quarterly basis as previously.




For further information please contact:



Martin Cassels, F&C Asset Management plc:          0131 465 1095
Seonaid Cook, F&C Asset Management plc:            0131 465 1073












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