RNS Number:3951R
F&C Private Equity Trust PLC
16 September 2005

NAV's as at close of business on 15/09/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share)

F&C Private Equity Trust plc "C" shares                                  104.31




Note: NAVs are diluted, where appropriate.



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

END

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