RNS Number:3514H
F&C Private Equity Trust PLC
07 August 2006



NAV as at close of business on 04/08/06

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                                 93.92


Note: NAV are diluted, where appropriate.



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

END

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