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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: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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