Portfolio Update

Date : 01/03/2008 @ 11:24AM
Source : UK Regulatory (RNS and others)
Stock : F&C Private EQ Trust (FPEA)
Quote : 16.0  0.0 (0.00%) @ 1:00AM
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Portfolio Update

RNS Number:0537L
F&C Private Equity Trust PLC
03 January 2008




To:                RNS

From:              FCPET B2 Shares plc

Date:              03-Jan-08



Portfolio Update



The largest ten investments and all investments with a value greater than 5% of
total assets as at 31-Dec-07 are




F&C Private Equity Trust
Top 10 Holdings
Company                                            % Total Assets
DM&E                                               17.7
Global Design Technologies                         5.6
August Equity Partners I                           4.4
Argan Capital LP                                   3.5
UK 5% Treasury 07/03/08                            2.6
Candover 2001                                      2.5
Candover 2005                                      2.3
Hutton Collins Capital Partners II                 2.1
Warburg Pincus IX                                  1.9
International Mezzanine Investment                 1.9



This announcement is made in accordance with the UKLA Listing Rules.





                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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