Annual Information Update

RNS Number : 2164D

F&C Private Equity Trust PLC

11 May 2012

 



F&C Private Equity Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by F&C Private Equity Trust plc("the Company") over the period from  7 May 2011 to 11 May 2012

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.  For Name/Code you can use the Company's short code FPEO/L

Reports and Accounts are available at the National Storage Mechanism,  www.Hemscott.com/nsm.do

Report and accounts are also available on the Company's website, www.fcpet.co.uk or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES:

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Shareholder Meeting and Document Submission	24 April 2012
Annual Financial Report to 31 December 2011	17 April 2012
Holdings in Company	4 April 2012
Preliminary Results to 31 December 2011	3 April 2012
Re-financing of Loan Facility	22 February 2012
Holdings in Company	9 February 2012
Significant Realisation Within the Restricted Voting Pool and Special Dividend	23 December 2011
Quarterly Results for the three months to 30 September 2011	25 November 2011
Holdings in Company	5 October 2011
Half Yearly Financial Report for six months ended 30 June 2011	21 September 2011
Unaudited Results for half year to 30 June 2011	26 August 2011
Holdings in Company	27 July 2011
Directors Shareholding	2 June 2011
Annual General Meeting Update	26 May 2011
Quarterly Results for the Three Months to 31 March 2011	26 May 2011
Printed Publications submitted to the National Storage Mechanism
Annual Report and Accounts for the year ended 31 December 2011	17 April 2012
Unaudited Results for half year to 30 June 2011	26 August 2011
Documents filed with the Registrar of Companies
Annual Report and Accounts for the year ended 31 December 2010	8 April 2011
Annual Return Form AR01	30 November 2011
AGM Special Business Resolutions	12 July 2011

For further information please contact:

G R Hay Smith

F&C Asset Management plc

Tel:  [phone]

 

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