Portfolio Update

3 May 2006 16:47

F&C Private Equity Trust PLC03 May 2006 To: RNSFrom: F&C Private Equity Trust plcDate: 03-May-06 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-Apr-06, 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 CasselsF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange