Portfolio Update

3 Jan 2008 16:24

F&C Private Equity Trust PLC03 January 2008 To: RNS From: FCPET B2 Shares plc Date: 03-Jan-08 Portfolio Update The largest ten investments and all investments with a value greater than 5% oftotal assets as at 31-Dec-07 are F&C Private Equity TrustTop 10 HoldingsCompany % Total AssetsDM&E 17.7Global Design Technologies 5.6August Equity Partners I 4.4Argan Capital LP 3.5UK 5% Treasury 07/03/08 2.6Candover 2001 2.5Candover 2005 2.3Hutton Collins Capital Partners II 2.1Warburg Pincus IX 1.9International Mezzanine Investment 1.9 This announcement is made in accordance with the UKLA Listing Rules. This information is provided by RNS The company news service from the London Stock Exchange