Portfolio Update

4 Sep 2007 16:07

F&C Private Equity Trust PLC04 September 2007 To: RNS From: F&C Private Equity Trust plc Date: 04-Sept-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 31 August 07, it had no investments ininvestment companies which do not have stated investment policies to invest nomore than 15% of their gross assets in other listed investment companies. For further information please contact: Michael CampbellF&C Investment Business Limited0207 628 800 This information is provided by RNS The company news service from the London Stock Exchange