FPEA F&C Priv. Res

RNS Number:1645H
F&C Private Equity Trust PLC
02 August 2006

               
To:            RNS
From:          F&C Private Equity Trust plc
Date:          2 August 2006


Listing Rule 15

In accordance with paragraph 15.4.11(2) of the Listing Rules F&C Private Equity
Trust plc announces its top ten investments, including all holdings with a value
greater than 5% of its gross assets, as at 31 July 06:

Company                                                     % Total Assets

UK Treasury 4.5% 7 March 2007                                         20.9
Int'l Mezzanine Investment                                             7.1
DM&E Railroad                                                          6.3
Gondola Holdings                                                       4.0
Candover 2001 Fund                                                     3.7
Candover 1997 Fund                                                     3.4
Kleinwort Capital IV                                                   2.8
RL Private Equity                                                      2.1
NMAS 1                                                                 2.1
Global 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
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