RNS Number:1625V
F&C Private Equity Trust PLC
05 December 2005



From: Michael Campbell- F&C Asset Management plc

To: RNS

Date of Announcement: 5/12/05-NAV's as at close of business on 2/12/05

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

                                                                (Pence per share)
The AiM VCT                                                               69.6
Active Capital Trust                                                     129.09
AiM VCT 2                                                                 85.14
British Assets Trust                                                     142.9
European Assets Trust                                                    739.58
F&C Private Equity Trust plc "C" shares                                   99.53
ISIS Smaller Companies Trust plc                                         326.09
ISIS UK Select Trust                                                      86.52
ISIS UK Select Trust: Actual gearing as a % of shareholder funds:
16.29
Investors Capital Trust (Ordinary Unit)                                   84.52
New City High Yield Trust                                                 51.87
Pacific Assets Trust                                                      81.29
Pacific Assets Trust: Actual gearing as a % of shareholder funds: Nil
Personal Assets Trust                                                 24,421.82






Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

End


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