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Portfolio Update

3rd Aug 2007 10:30

F&C Private Equity Trust PLC03 August 2007 To: RNSFrom: F&C Private Equity Trust plcDate: 03-Aug-07 Listing Rule 15 In accordance with paragraph 15.4.11 (1) of the Listing Rules F&C Private EquityTrust plc announces that, as at 31 July 07, it had no investments in investmentcompanies which do not have stated investment policies to invest no more than15% of their gross assets in other listed investment companies. For further information please contact: Martin CasselsF&C Investment Business Limited0207 628 800 This information is provided by RNS The company news service from the London Stock Exchange

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BPET.L
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Change50.93