Portfolio Update
November 02 2006 - 11:01AM
UK Regulatory
RNS Number:4782L
F&C Private Equity Trust PLC
02 November 2006
To: RNS
From: F&C Private Equity Trust plc
Date: 02-November-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 October 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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