RNS Number:2536X
F&C Private Equity Trust PLC
20 January 2006


NAV as at close of business on 19/01/06

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

                                                              (Pence per share).  

Investments valued on a bid price basis.

F&C Private Equity Trust plc "C" shares                                    96.51

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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