BPET.L Regulatory News (BPET)

1 Jun 2007 17:12

F&C Private Equity Trust PLC01 June 2007 F&C Private Equity Trust plc Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the followingsummarises the information that has been published or made available to thepublic by F&C Private Equity Trust plc ("the Company") over the 12 months to 1June 2007. The Company uses the London Stock Exchange RNS service to make announcements tothe market. Copies of announcements can be obtained from the RNS service usingthe 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 DocumentViewing Facility, which is situated at: Financial Services Authority25 The North ColonnadeCanary WharfLondonE14 5HS Tel: 020 7676 1000 Report and accounts are also available on the Company's website, following thelinks at www.fandc.com or from the Company Secretary, F&C Investment BusinessLimited, 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 NOTES: • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Date of Publication/ FilingInformation published on RNSAGM Results 30 May 2007Quarterly Announcement 29 May 2007Schedule 10 - Deutsche Bank AG 17 May 2007Listing Rule 15 - Portfolio Update 2 May 2007Holdings in Company 3 April 2007Listing Rule 15 - Portfolio Update 3 April 2007Final Results (2) 30 March 2007Final Results 30 March 2007Holdings in Company - CG Asset Management Ltd 23 March 2007Holdings in Company - Aegon UK plc 23 March 2007Holdings in Company - Deutsche Bank AG 23 March 2007Listing Rule 15 2 March 2007Voting Rights and Capital 28 February 2007Listing Rule 15 2 February 2007Listing Rule 15 4 January 2007Voting Rights and Capital 21 December 2006Annual General Meeting Result 20 December 2006Portfolio Review for two months to 30 September 2006 19 December 2006Listing Rule 15 5 December 2006Listing Rule 15 2 November 2006Holdings in Company 4 October 2006Holdings in Company 2 October 2006Listing Rule 15 3 October 2006Holdings in Company 29 September 2006Final Conversion of C Shares 19 September 2006Interim Results for twelve months to 31 July 06 19 September 2006Holdings in Company - Deutsche Bank AG 18 September 2006Final Conversion of C Shares - retracted 18 September 2006Final Conversion of C Shares 18 September 2006Listing Rule 15 4 September 2006Holdings in Company - Standard Life Investments 18 August 2006Listing Rule 15 2 August 2006Listing Rule 15 2 August 2006Listing Rule 15 4 July 2006Holdings in Company (Chase Nominees) 3 July 2006Holding in Company 22 June 2006Holding in Company 20 June 2006Holding in Company 19 June 2006Investment Policy 15 June 2006Notification of Major Interests in Shares - Friends Provident 15 June 2006Notification of Major Interests in Shares - Resolution Investment Services 15 June 2006Listing Rule 15 2 June 2006Quarterly Update - NAV as at 30 April 06 2 June 2006Third Conversion of C Shares 2 June 2006 Documents files with the Registrar of CompaniesAGM Resolutions 21 December 2006Annual Return Form 363s 16 November 2006Section 272 Interim Accounts 19 October 2006 Printed Publications submitted to the UK Listing Authority's Document Viewing FacilityAnnual Report and Accounts for the seventeen month period ended 31 December 2006 5 May 2007Interim Report and Accounts for the twelve month period to 31 July 2007 6 October 2006Interim Report and Accounts for the six month period to 31 January 2007 3 April 2006 This information is provided by RNS The company news service from the London Stock Exchange