F&C Private Eq Trust: Portfolio Update | Company Announcements

Friday 03 August, 2007

F&C Private Eq Trust

Portfolio Update

F&C Private Equity Trust PLC
03 August 2007

To:       RNS
From:     F&C Private Equity Trust plc
Date:     03-Aug-07

Listing Rule 15

In accordance with paragraph 15.4.11 (1) of the Listing Rules F&C Private Equity
Trust plc announces that, as at 31 July 07, it had no investments in investment
companies which do not have stated investment policies to invest no more than
15% of their gross assets in other listed investment companies.

For further information please contact:

Martin Cassels
F&C Investment Business Limited
0207 628 800

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

Investegate takes no responsibility for the accuracy of the information within the site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.