TIDMFPEO TIDMFPEZ TIDMFPER

RNS Number : 2167D

F&C Private Equity Trust PLC

11 May 2012

F&C Private Equity Zeros plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by F&C Private Equity Zeros plc("the Company") over the period from 7 May 2011 to 11 May 2012

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code FPEZ/L

Reports and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm.do

Report and accounts are also available on the Parent Company's website, www.fcpet.co.uk or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES:

-- Some of the information listed may be out of date at the date of submission of this Annual Information Update.

 
 Information published on RNS                                Date of Publication/Filing 
==========================================================  =========================== 
 Shareholder Meeting and Document Submission                 24 April 2012 
==========================================================  =========================== 
 Annual Financial Report to 31 December 2011                 17 April 2012 
==========================================================  =========================== 
 Unaudited Results for half year to 30 June 2011             26 August 2011 
==========================================================  =========================== 
 Printed Publications submitted to the National Storage 
  Mechanism 
==========================================================  =========================== 
 Annual Report and Accounts for the year ended 31 December   17 April 2012 
  2011 
==========================================================  =========================== 
 Unaudited Results for half year to 30 June 2011             26 August 2011 
==========================================================  =========================== 
 Documents filed with the Registrar of Companies 
==========================================================  =========================== 
 Annual Report and Accounts for the period ended 31          8 April 2011 
  December 2010 
==========================================================  =========================== 
 Annual Return Form AR01                                     30 November 
                                                              2011 
==========================================================  ===========================

For further information please contact:

G R Hay Smith

F&C Asset Management plc

Tel: 0207 628 8000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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