ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

FPEA F&C Priv. Res

16.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Portfolio Update

02/10/2007 4:35pm

UK Regulatory


RNS Number:9977E
F&C Private Equity Trust PLC
02 October 2007


To:           RNS
From:         F&C Private Equity plc
Date:         02-Oct-07



Listing Rule 15



In accordance with paragraph 15.6.8(2) of the Listing Rules F&C Private Equity
plc announces its top ten holdings, including all holdings with a value greater
than 5% of its total assets, as at 30-Sep-07:




F&C Private Equity Trust
Top 10 Holdings
Company                                            % Total Assets
DM&E                                               12.9
Global Design Tech                                 5.8
August Equity Partners IV                          3.7
International Mezzanine Investment NV              3.6
Argan Capital LP                                   3.6
Candover 2001                                      3.1
UK 5% Treasury 07/03/08                            2.9
Candover 2005                                      2.5
Warburg Pincus IX                                  2.0
Viking Moorings                                    2.0
Holdings greater than 5% of total fund value
DM&E                                               12.9
Global Design Tech                                 5.8



For further information please contact:

Michael Campbell
F&C Investment Business Limited
0207 628 8000




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

END

PFUBUBDGIDGGGRD

1 Year F&c Private Equity Trust Chart

1 Year F&c Private Equity Trust Chart

1 Month F&c Private Equity Trust Chart

1 Month F&c Private Equity Trust Chart

Your Recent History

Delayed Upgrade Clock