Month End Portfolio Info
23 Oktober 2007 - 9:01AM
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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