RNS Number:5420Y
F&C Private Equity Trust PLC
16 February 2006

NAV's as at close of business on 15/02/06

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

(Pence per share).  Investments valued on a bid price basis.




F&C Private Equity Trust plc "C" shares                                   101.75


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

END

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