RNS Number:5270I
F&C Private Equity Trust PLC
05 September 2006

NAV's as at close of business on 04/09/06

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                                   95.06




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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