Month End Portfolio Info

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F&C Priv. Res (FPEA)
F&C Priv. Res (FPEA) News

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C Priv. Res	LSE:FPEA	London	Ordinary Share	GB0030738164	RESTRICTED VTG SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	16.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Month End Portfolio Info

23/10/2007 8:01am

UK Regulatory

RNS Number:1130G
F&C Private Equity Trust PLC
23 October 2007





Private Equity Trust 'B' shares

ALL DATA AS AT 30 June 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.com/ FROM APPROXIMATELY 22 October 2007.



       Top Ten Equity Holdings           %

Global Design Technology                  7.3
DM&E Railroad                             6.0
August Equity Partners I                  4.6
Argan Capital LP                          4.5
Candover 2001 Fund                        3.9
Candover 2005 Fund                        3.1
Warbug Pincus IX                          2.6
Viking Moorings                           2.6
Accession Mezzanine                       2.4
Warbug Pincus VIII                        2.3

Total                                    39.3





    Country (or region) / Sector         %

UK                                       33.5
Europe                                   47.6
US                                       11.8
Global                                    7.0




Potential gearing:  130.0





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

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