RNS Number:7323F
F&C Private Equity Trust PLC
05 July 2006


NAV as at close of business on 04/07/06

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                                97.06


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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