RNS Number:2891W
F&C Private Equity Trust PLC
29 December 2005

NAV at close of business on 28/12/05

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 C Shares                                          98.54




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

END

NAVPUGWWPUPAGAB

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