RNS Number:0467C
F&C Private Equity Trust PLC
26 April 2006

NAV's as at close of business on 25/04/06

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                                  109.37




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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