RNS Number:7170U
F&C Private Equity Trust PLC
25 November 2005

NAV's as at close of business on 24/11/05

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

                                                               (Pence per share)


F&C Private Equity Trust plc "C" shares                                   99.81



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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