Portfolio Update

3 Jul 2007 10:12

F&C Private Equity Trust PLC03 July 2007 To: RNS From: F&C Private Equity Trust plc Date: 03-July-07 Listing Rule 15 In accordance with paragraph 15.4.11 (1) of the Listing Rules F&C Private EquityTrust plc announces that, as at 30 June 07, it had no investments in investmentcompanies which do not have stated investment policies to invest no more than15% of their gross assets in other listed investment companies. For further information please contact: Martin Cassels F&C Investment Business Limited 0207 628 800 This information is provided by RNS The company news service from the London Stock Exchange