4 Oct 2011 16:17
In accordance with UKLA Listing Rule 15.6.8 Standard Life European Private Equity Trust PLC announces the following portfolio disclosures as at 30 September 2011, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC |
Restricted Investment Trusts |
No investments requiring disclosure |