RNS Number:1860S
F&C Private Equity Trust PLC
04 October 2005


NAV as at close of business on 03/10/05

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


                                                               (Pence per share)


F&C Private Equity Trust plc "C" shares                                  103.62



Note: NAV is diluted, where appropriate.


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

END

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