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| 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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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
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