AGE August Equity

RNS Number:9019O
August Equity Trust PLC
03 January 2007


AUGUST EQUITY TRUST PLC (the "Company")


LARGEST INVESTMENTS


In accordance with Listing Rule 15.4.11(2), the Company announces that at
31 December 2006, the following comprised the top ten directly held investments:

Company                                                     Percentage of gross assets

August Equity Partners IV                                                         31.0
Treasury 5.00% 07/03/2012                                                         11.9
Parallel Ventures 2006 Limited Partnership                                         8.7
Treasury 4.00% 07/03/2009                                                          7.7
Treasury 6.25% 25/11/2010                                                          7.0
Treasury 4.75% 07/09/2015                                                          6.7
Treasury 5.00% 07/09/2014                                                          5.2
Treasury 7.75% 26/01/2015                                                          5.0
Treasury 4.25% 07/03/2011                                                          4.4
Treasury 5.00% 07/03/2008                                                          3.4



Additionally the Company announces that at 31 December 2006, the following
comprised the top ten investments, including those held by the limited 
partnerships in which the Company invests:

Company                                                     Percentage of gross assets

Treasury 5.00% 07/03/2012                                                         11.9
Parallel Ventures 2006 Limited Partnership                                         8.7
Treasury 4.00% 07/03/2009                                                          7.7
Treasury 6.25% 25/11/2010                                                          7.0
Treasury 4.75% 07/09/2015                                                          6.7
Planit Holdings                                                                    6.1
Boat International Media                                                           5.8
Treasury 5.00% 07/09/2014                                                          5.2
Treasury 7.75% 26/01/2015                                                          5.0
Rollfold Holdings                                                                  4.7


The Company had no holdings in other investment companies at the balance sheet
date.

The last full valuation of investments was carried out as at 30 June 2006. The
valuations are currently being reviewed as part of the year end accounts 
process.


BNP Paribas Secretarial Services Limited

Secretary


3 JANUARY 2007



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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