Month End Portfolio Info

23 Oct 2007 07:01

F&C Private Equity Trust PLC23 October 2007 Private Equity Trust 'B' shares ALL DATA AS AT 30 June 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM APPROXIMATELY 22 October 2007. Top Ten Equity Holdings % Global Design Technology 7.3DM&E Railroad 6.0August Equity Partners I 4.6Argan Capital LP 4.5Candover 2001 Fund 3.9Candover 2005 Fund 3.1Warbug Pincus IX 2.6Viking Moorings 2.6Accession Mezzanine 2.4Warbug Pincus VIII 2.3 Total 39.3 Country (or region) / Sector % UK 33.5Europe 47.6US 11.8Global 7.0 Potential gearing: 130.0 This information is provided by RNS The company news service from the London Stock Exchange