Top 10 Holdings

2 Aug 2006 16:39

F&C Private Equity Trust PLC02 August 2006 To: RNSFrom: F&C Private Equity Trust plcDate: 2 August 2006 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules F&C Private EquityTrust plc announces its top ten investments, including all holdings with a valuegreater than 5% of its gross assets, as at 31 July 06: Company % Total Assets UK Treasury 4.5% 7 March 2007 20.9Int'l Mezzanine Investment 7.1DM&E Railroad 6.3Gondola Holdings 4.0Candover 2001 Fund 3.7Candover 1997 Fund 3.4Kleinwort Capital IV 2.8RL Private Equity 2.1NMAS 1 2.1Global Design Technologies 2.0 All Enquiries: Martin Cassels, F&C Asset Management plc Tel: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange