F&C Private Eq Trust: Month End Portfolio Info | Company Announcements

Tuesday 23 October, 2007

F&C Private Eq Trust

Month End Portfolio Info

F&C Private Equity Trust PLC
23 October 2007





Private Equity Trust 'B' shares

ALL DATA AS AT 30 June 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.com/ FROM APPROXIMATELY 22 October 2007.



       Top Ten Equity Holdings           %

Global Design Technology                  7.3
DM&E Railroad                             6.0
August Equity Partners I                  4.6
Argan Capital LP                          4.5
Candover 2001 Fund                        3.9
Candover 2005 Fund                        3.1
Warbug Pincus IX                          2.6
Viking Moorings                           2.6
Accession Mezzanine                       2.4
Warbug Pincus VIII                        2.3

Total                                    39.3





    Country (or region) / Sector         %

UK                                       33.5
Europe                                   47.6
US                                       11.8
Global                                    7.0




Potential gearing:  130.0





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