Portfolio Update

RNS Number:9977E
F&C Private Equity Trust PLC
02 October 2007


To:           RNS
From:         F&C Private Equity plc
Date:         02-Oct-07



Listing Rule 15



In accordance with paragraph 15.6.8(2) of the Listing Rules F&C Private Equity
plc announces its top ten holdings, including all holdings with a value greater
than 5% of its total assets, as at 30-Sep-07:




F&C Private Equity Trust
Top 10 Holdings
Company                                            % Total Assets
DM&E                                               12.9
Global Design Tech                                 5.8
August Equity Partners IV                          3.7
International Mezzanine Investment NV              3.6
Argan Capital LP                                   3.6
Candover 2001                                      3.1
UK 5% Treasury 07/03/08                            2.9
Candover 2005                                      2.5
Warburg Pincus IX                                  2.0
Viking Moorings                                    2.0
Holdings greater than 5% of total fund value
DM&E                                               12.9
Global Design Tech                                 5.8



For further information please contact:

Michael Campbell
F&C Investment Business Limited
0207 628 8000




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

END

PFUBUBDGIDGGGRD

F&c Private Equity Trust (LSE:FPEA)
過去株価チャート
から 5 2024 まで 6 2024