Portfolio Update
03 August 2007 - 12:30PM
UK Regulatory
RNS Number:4919B
F&C Private Equity Trust PLC
03 August 2007
To: RNS
From: F&C Private Equity Trust plc
Date: 03-Aug-07
Listing Rule 15
In accordance with paragraph 15.4.11 (1) of the Listing Rules F&C Private Equity
Trust plc announces that, as at 31 July 07, it had no investments in investment
companies which do not have stated investment policies to invest no more than
15% of their gross assets in other listed investment companies.
For further information please contact:
Martin Cassels
F&C Investment Business Limited
0207 628 800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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