RNS Number:8281T
F&C Private Equity Trust PLC
08 November 2005


NAV as at close of business on 07/11/05

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                                  99.68



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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