RNS Number:6970H
F&C Private Equity Trust PLC
15 August 2006

NAV as at close of business on 14/08/06

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                                    94.74



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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