Portfolio Update
June 02 2006 - 11:16AM
UK Regulatory
RNS Number:0062E
F&C Private Equity Trust PLC
02 June 2006
To: RNS
From: F&C Private Equity Trust plc
Date: 02-June-06
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-May-06, 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 Asset Management plc
0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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