Top 10 Holdings
02 Agosto 2006 - 1:39PM
UK Regulatory
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
END
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