Portfolio Update

2 Aug 2006 16:39

F&C Private Equity Trust PLC02 August 2006 To: RNS From: F&C Private Equity Trust plc Date: 02-August-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 31-July-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 Cassels F&C Asset Management plc 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange