Annual Information Update
30 Maggio 2008 - 1:26PM
UK Regulatory
RNS Number : 6272V
F&C Private Equity Trust PLC
30 May 2008
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 12 months to 1 June 2008.
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 FPEA/L
Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website, following the links at www.fandc.com or from the Company Secretary, F&C
Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.
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* Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
Notice of General Meeting of Holders of A Shares 27 May 2008
Annual General Meeting Update 23 May 2008
Quarterly results for the three months to 31 23 May 2008
March 2008
Voting Rights and Capital 24 April 2008
Preliminary Results for the Year to 31 December 14 April 2008
2007
Notification of Major Interests in Shares 5 March 2008
Notification of Major Interests in Shares 19 February 2008
Holdings in Company (CG Asset Management 13 February 2008
Limited)
Portfolio Update 3 January 2008
Quarterly Results 21 December 2007
Holdings in Company - Deutsche Bank AG 13 December 2007
Holdings in Company - Asset Value Limited 10 December 2007
Director Shareholdings (CG Asset Management) 20 November 2007
TR1 - Notification of Major Interests in Shares 2 October 2007
Notification of Transaction of Directors 27 September 2007
(Elizabeth Kennedy)
Notification of Transactions of Directors (John 21 September 2007
Rafferty) x2
Interim Results for the six months to 30 June 18 September 2007
2007
Listing Rule 15 4 September 2007
Listing Rule 15 3 August 2007
Listing Rule 15 3 July 2007
Director Shareholdings - E Kennedy 2 July 2007
Holdings in Company 22 June 2007
Directorate Change - E Kennedy 19 June 2007
Director Shareholdings - John Rafferty 8 June 2007
Documents filed with the Registrar of Companies
Annual Report and Accounts 5 July 2007
Appointment of Director Form 288a 18 July 2007
Annual Return Form 363 30 October 2007
AGM Results 29 May 2008
Printed Publications submitted to the UK Listing
Authority's Document Viewing Facility
Annual Report & Accounts for year ended 31 1 May 2008
December 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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