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

Tuesday 04 September, 2007

F&C Private Eq Trust

Portfolio Update

F&C Private Equity Trust PLC
04 September 2007

To:                RNS

From:              F&C Private Equity Trust plc

Date:              04-Sept-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 August 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:

Michael Campbell
F&C Investment Business Limited
0207 628 800

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