RNS Number:3923C
F&C Private Equity Trust PLC
03 May 2006

To:            RNS
From:          F&C Private Equity Trust plc
Date:          3 May 2006


Listing Rule 15


In accordance with paragraph 15.4.11(2) of the Listing Rules F&C Private Equity
Trust plc announces its top ten investments, including all holdings with a value
greater than 5% of its gross assets, as at 30 April 06:


Company                                                           % Total Assets
UK Treasury 4.5% 7 March 2007                                               14.8
DM&E Railroad                                                                5.4
Gondola Holdings                                                             4.5
Candover plc                                                                 4.0
Candover 2001 Fund                                                           3.9
Kleinwort Capital IV                                                         2.9
Candover 1997 Fund                                                           2.7
RL Private Equity                                                            2.5
NMAS 1                                                                       2.2
Global Design Technologies                                                   2.2



All Enquiries:



Martin Cassels, F&C Asset Management plc



Tel: 0131 465 1000


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

PFUQXLFBQEBLBBD
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more F&c Private Equity Trust Charts.
F&c Private Equity Trust (LSE:FPEA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more F&c Private Equity Trust Charts.