Portfolio Update

5 Dec 2006 10:12

F&C Private Equity Trust PLC05 December 2006 To: RNSFrom: F&C Private Equity Trust plcDate: 05-December-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 November 06, 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: Martin CasselsF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange