RNS Number:8512G
F&C Private Equity Trust PLC
27 July 2006

NAV's as at close of business on 26/07/06

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

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



F&C Private Equity Trust plc "C" shares                                     95.2
                                                                       




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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