Portfolio Update
September 04 2006 - 12:26PM
UK Regulatory
RNS Number:4590I
F&C Private Equity Trust PLC
04 September 2006
To: RNS
From: F&C Private Equity Trust plc
Date: 04-September-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-August-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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