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Quarterly Disclosure

6 Jan 2016 11:49

RNS Number : 0188L

Standard Life Euro Pri Eqty Tst PLC

06 January 2016

To: RNS

From: Standard Life European Private Equity Trust PLC

Date: 6 January 2016

Standard Life European Private Equity Trust PLC

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8 Standard Life European Private Equity Trust PLC announces that as at 31 December 2015 it had no investments 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).

Steven Davidson

for Personal Assets Trust Administration Company Limited

Company Secretary

Enquiries: 0131 538 6603

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
20th Jul 2015	4:33 pm	RNS	Transaction in Own Shares
14th Jul 2015	7:00 am	RNS	Estimated NAV at 30 June 2015
9th Jul 2015	12:59 pm	RNS	Transaction in Own Shares
9th Jul 2015	12:51 pm	RNS	Holding(s) in Company
7th Jul 2015	10:37 am	RNS	Transaction in Own Shares
1st Jul 2015	4:56 pm	RNS	Transaction in Own Shares
1st Jul 2015	8:00 am	RNS	Quarterly Disclosure
1st Jul 2015	8:00 am	RNS	Total Voting Rights
30th Jun 2015	5:16 pm	RNS	Transaction in Own Shares
29th Jun 2015	4:55 pm	RNS	Transaction in Own Shares
26th Jun 2015	4:58 pm	RNS	Transaction in Own Shares
25th Jun 2015	4:39 pm	RNS	Transaction in Own Shares
17th Jun 2015	9:41 am	RNS	Transaction in Own Shares
12th Jun 2015	4:37 pm	RNS	Transaction in Own Shares
12th Jun 2015	7:00 am	RNS	Estimated NAV at 31 May 2015
9th Jun 2015	4:57 pm	RNS	Transaction in Own Shares
5th Jun 2015	12:45 pm	RNS	Transaction in Own Shares
29th May 2015	7:05 am	RNS	Estimated NAV at 30 April 2015
29th May 2015	7:00 am	RNS	Half Yearly Report
16th Apr 2015	7:00 am	RNS	Estimated NAV at 31 March 2015
1st Apr 2015	10:00 am	RNS	Quarterly Disclosure
19th Mar 2015	7:01 am	RNS	Estimated NAV at 28 February 2015
19th Mar 2015	7:00 am	RNS	Quarterly Trading Statement
2nd Mar 2015	7:30 am	RNS	Total Voting Rights
27th Feb 2015	5:04 pm	RNS	Holding(s) in Company
16th Feb 2015	7:00 am	RNS	Estimated NAV at 31 January 2015
12th Feb 2015	9:21 am	RNS	Transaction in Own Shares
10th Feb 2015	4:55 pm	RNS	Transaction in Own Shares
4th Feb 2015	5:14 pm	RNS	Transaction in Own Shares
2nd Feb 2015	9:33 am	RNS	Total Voting Rights
30th Jan 2015	5:04 pm	RNS	Transaction in Own Shares
28th Jan 2015	2:32 pm	RNS	Interim Management Statement
28th Jan 2015	2:26 pm	RNS	Result of AGM
9th Jan 2015	10:31 am	RNS	Holding(s) in Company
2nd Jan 2015	9:10 am	RNS	Quarterly Disclosure
8th Dec 2014	7:00 am	RNS	Preliminary Results
3rd Nov 2014	9:36 am	RNS	Total Voting Rights
8th Oct 2014	4:14 pm	RNS	Transaction in Own Shares
7th Oct 2014	11:44 am	RNS	Transaction in Own Shares
7th Oct 2014	9:19 am	RNS	Director/PDMR Shareholding
1st Oct 2014	3:35 pm	RNS	Quarterly Disclosure
1st Oct 2014	3:33 pm	RNS	Total Voting Rights
26th Sep 2014	11:55 am	RNS	Transaction in Own Shares
24th Sep 2014	1:15 pm	RNS	Director/PDMR Shareholding
23rd Sep 2014	7:00 am	RNS	Quarterly Trading Statement
31st Jul 2014	2:06 pm	RNS	Director/PDMR Shareholding
21st Jul 2014	7:00 am	RNS	Interim Management Statement
1st Jul 2014	9:00 am	RNS	Quarterly Disclosure
30th May 2014	7:00 am	RNS	Half Yearly Report
28th May 2014	3:20 pm	RNS	Directorate Appointment

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