2 Feb 2006 16:56
F&C Private Equity Trust PLC02 February 2006 To: RNS From: F&C Private Equity Trust plc Date: 2 February 2006 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules F&C Private EquityTrust plc announces its top ten investments, including all holdings with a valuegreater than 5% of its gross assets, as at 31 January 05: Company % Total AssetsPizza Express 12.7Candover 2001 Fund 8.6Int'l Mezzanine Investment IV 6.3Global Design Technologies 4.8Candover plc 4.5Warburg Pinus VIII 4.3Royal London Private Equity 3.8DM&E Railroad 3.8TDR Capital 3.7SEP II Fund 3.7 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