5 Oct 2005 14:22
F&C Private Equity Trust PLC05 October 2005 To: RNS Date: 5 October 2005 From: F&C Private Equity Trust plc Final dividend - correction The preliminary results announcement for the year to 31 July 2005 contained atypographical error which resulted in the record date for the proposed finaldividends of 1.2 pence per A share and 1.4 pence per B share being announced as28 November 2005 instead of 28 October 2005. The relevant dates are as follows: Ex-dividend date: 26 October 2005 Record date: 28 October 2005 Payment date: 9 December 2005 Payment of these dividends is subject to approval by the A and B shareholdersrespectively at the Company's Annual General Meeting. For further information please contact: Martin Cassels, F&C Asset Management plc: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange