Annual Information Update

RNS Number : 4909V

Standard Life Euro Pri Eqty Tst PLC

12 January 2012

STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 11 January 2012.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

Some of the information referred to below was provided as at a specific date and may now be out of date.

Date	Place of Filing or Publication	Description
05-Jan-2012	Stock Exchange	Quarterly Disclosure
16-Dec-2011	Stock Exchange	Doc re. Annual Report & Circular
12-Dec-2011	Stock Exchange	Director/PDMR Shareholding
07-Dec-2011	Stock Exchange	Director/PDMR Shareholding
05-Dec-2011	Stock Exchange	Director/PDMR Shareholding
05-Dec-2011	Stock Exchange	Director/PDMR Shareholding
05-Dec-2011	Stock Exchange	Preliminary Results
29-Nov-2011	Stock Exchange	Holding(s) in Company
11-Oct-2011	Stock Exchange	Director Declaration
05-Oct-2011	Stock Exchange	Management Incentive Scheme Arrangements
04-Oct-2011	Stock Exchange	Quarterly Disclosure
21-Sep-2011	Stock Exchange	Quarterly Trading Statement
11-Aug-2011	Stock Exchange	Interim Management Statement
20-Jul-2011	Stock Exchange	Holding(s) in Company
04-Jul-2011	Stock Exchange	Quarterly Disclosure
15-Jun-2011	Stock Exchange	Director/PDMR Shareholding
14-Jun-2011	Stock Exchange	Director/PDMR Shareholding
02-Jun-2011	Stock Exchange	Replacement - Half Yearly Report
05-Apr-2011	Companies House	Form AP01
04-Apr-2011	Stock Exchange	Quarterly Disclosure
01-Apr-2011	Stock Exchange	Directorate Change
31-Mar-2011	Companies House	Form AR01
21-Mar-2011	Stock Exchange	Director/PDMR Shareholding
16-Mar-2011	Stock Exchange	Quarterly Trading Statement
08-Feb-2011	Companies House	Form SH01
31-Jan-2011	Stock Exchange	Director/PDMR Shareholding
31-Jan-2011	Stock Exchange	Director/PDMR Shareholding
31-Jan-2011	Stock Exchange	Total Voting Rights
31-Jan-2011	Stock Exchange	Director/PDMR Shareholding
27-Jan-2011	Stock Exchange	Annual Financial Report
27-Jan-2011	Companies House	AGM Resolutions
27-Jan-2011	Companies House	Form TM01
26-Jan-2011	Companies House	Annual Accounts to 30-Sep-2010
26-Jan-2011	Stock Exchange	Issue of Equity
25-Jan-2011	Stock Exchange	Result of AGM
25-Jan-2011	Stock Exchange	Interim Management Statement
17-Jan-2011	Stock Exchange	Director/PDMR Shareholding