12 Jan 2010 10:39
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 2010.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
| 07-Jan-2010 | Stock Exchange | Scrip Dividend reference price |
| 05-Jan-2010 | Stock Exchange | Quarterly Disclosure |
| 23-Dec-2009 | Stock Exchange | Director/PDMR Shareholding - Replacement |
| 17-Dec-2009 | Stock Exchange | Doc re. Annual Report and Circular |
| 03-Dec-2009 | Stock Exchange | Director/PDMR Shareholding |
| 03-Dec-2009 | Stock Exchange | Preliminary results for year to 30/9/09 |
| 30-Nov-2009 | Stock Exchange | Director Declaration |
| 09-Oct-2009 | Companies House | Form AD03 |
| 09-Oct-2009 | Companies House | Form AD02 |
| 18-Sep-2009 | Stock Exchange | Third Quarter Trading Statement |
| 13-Aug-2009 | Companies House | Form 122 |
| 29-Jul-2009 | Stock Exchange | Interim Management Statement |
| 08-Jul-2009 | Stock Exchange | Directorate Declaration |
| 01-Jul-2009 | Stock Exchange | Total Voting Rights |
| 30-Jun-2009 | Stock Exchange | Director/PDMR Shareholding |
| 26-Jun-2009 | Stock Exchange | Issue of Equity |
| 09-Jun-2009 | Stock Exchange | Director/PDMR Shareholding |
| 03-Jun-2009 | Stock Exchange | Director/PDMR Shareholding |
| 02-Jun-2009 | Stock Exchange | Director/PDMR Shareholding |
| 29-May-2009 | Stock Exchange | Half Yearly Report |
| 14-Apr-2009 | Companies House | Form 353a - Location of members |
| 06-Apr-2009 | Companies House | Form 288c - Service address |
| 24-Mar-2009 | Companies House | Form 363a - Annual return |
| 24-Mar-2009 | Stock Exchange | First Quarter Trading Statement |
| 09-Mar-2009 | Companies House | Form 88(2) |
| 24-Feb-2009 | Stock Exchange | Secondary Sales |
| 03-Feb-2009 | Stock Exchange | Holding(s) in Company |
| 02-Feb-2009 | Stock Exchange | Director/PDMR Shareholding |
| 02-Feb-2009 | Stock Exchange | Director/PDMR Shareholding |
| 02-Feb-2009 | Stock Exchange | Total Voting Rights |
| 02-Feb-2009 | Stock Exchange | Holding(s) in Company |
| 02-Feb-2009 | Companies House | AGM Resolutions |
| 02-Feb-2009 | Companies House | AGM Resolutions |
| 28-Jan-2009 | Companies House | Annual Accounts to 30-Sep-2009 |
| 28-Jan-2009 | Companies House | Form 288b - Director resignation |
| 28-Jan-2009 | Companies House | Form 288a - Director appointment |
| 27-Jan-2009 | Stock Exchange | Issue of Shares following Scrip Dividend |
| 26-Jan-2009 | Stock Exchange | Interim Management Statement |
| 26-Jan-2009 | Stock Exchange | Result of AGM |
| 26-Jan-2009 | Stock Exchange | Directorate Change |
| 14-Jan-2009 | Stock Exchange | Disposal of Private Equity Fund Interests |
| 08-Jan-2009 | Stock Exchange | Scrip Dividend reference price |
| 05-Jan-2009 | Stock Exchange | Annual Financial Report |
| 05-Jan-2009 | Stock Exchange | Annual Information Update |
For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131 528 4000)