Portfolio Update

2 May 2007 14:46

F&C Private Equity Trust PLC02 May 2007 To: RNSFrom: F&C Private Equity Trust plcDate: 02-May-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 April 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: Michael CampbellF&C Investment Business Limited0207 628 800 This information is provided by RNS The company news service from the London Stock Exchange