AGE August Equity

RNS Number:3993U
August Equity Trust PLC
04 April 2007


AUGUST EQUITY TRUST PLC (the "Company")

LARGEST INVESTMENTS

In accordance with Listing Rule 15.4.11(2), the Company announces that at

31 March 2007, the following comprised the top ten directly held investments:

Company                                                     Percentage of gross assets

August Equity Partners I                                                          30.1
Parallel Ventures 2006 Limited Partnership                                        14.1
Treasury 5.00% 07/03/2012                                                         11.8
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                                                          5.1
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 March 2007, the following
comprised the

top ten investments, including those held by the limited partnerships in which
the Company invests:

Company                                                     Percentage of gross assets  

Parallel Ventures 2006 Limited Partnership                                        14.1
Treasury 5.00% 07/03/2012                                                         11.8
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                                                                    6.2
Healthcare Homes Group                                                             6.0
Boat International Media                                                           5.8
Treasury 5.00% 07/09/2014                                                          5.1
Treasury 7.75% 26/01/2015                                                          5.0



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 31 December 2006.
The valuations will next be reviewed as part of the half year accounts process
that will start in July 2007.

BNP Paribas Secretarial Services Limited

Secretary


4 APRIL 2007


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