FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P

F&C PRIV. ORD Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	1.82	0.62	0.70	0.42	0.75
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	1.82	0.62	0.70	0.42	0.75
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	1.82	0.62	0.70	0.42	0.75

Continuing EPS
Earnings per Share - Basic	1.81p	0.80p	0.96p	0.58p	0.66p
Earnings per Share - Diluted	1.81p	0.80p	0.96p	0.58p	0.66p
Earnings per Share - Adjusted	1.81p	0.80p	0.96p	0.58p	0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.80p	0.95p	0.80p	0.00p	0.80p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	213.66	223.39	210.91	171.01	195.34
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	213.66	223.39	210.91	171.01	195.34
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.46	0.02	0.02	0.16	0.74
Cash at Bank & in Hand	12.93	4.04	2.68	13.51	4.44
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	13.40	4.07	2.70	13.67	5.18

Total Assets	227.06	227.46	213.61	184.68	200.51

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	1.453	9.886	12.130	1.106	34.943

Net Current Assets	11.94	-5.82	-9.43	12.56	-29.77

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	38.17	34.82	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	39.63	44.71	12.13	1.11	34.94

Net Assets	187.43	182.75	201.48	183.57	165.57

Capital & Reserves
Share Capital	187.43	182.75	201.48	183.57	165.57
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	187.43	182.75	201.48	183.57	165.57

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	187.43	182.75	201.48	183.57	165.57

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	102.62	182.50	135.16	184.48	114.39
PEG - Adjusted	0.81	-10.95	2.06	-15.22	-2.21
Earnings per Share Growth - Adjusted	126.25%	-16.67%	65.52%	-12.12%	-51.82%
Dividend Cover	2.26	0.84	1.20	n/a	0.83
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.43%	0.65%	0.62%	0.00%	1.06%
Dividend per Share Growth	-15.79%	18.75%	n/a	-100.00%	-38.46%
Net Asset Value per Share (exc. Intangibles)	259.31p	252.83p	278.75p	253.97p	229.06p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

F&C PRIV. ORD - Fundamentals