FPEZ F&C PR EQ Zeros

TIDMFPEO TIDMFPEZ TIDMFPER

RNS Number : 1331G

F&C Private Equity Trust PLC

06 May 2011

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") during the period since its listing in December 2009 to 6 May 2011.

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.Hemsctott.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-- Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 
 Annual Results to 31 December 2010                 8 April 2011 
                                                   =========================== 
 Half Yearly Report                                 23 August 2010 
                                                   =========================== 
 Directorate Change                                 18 August 2010 
                                                   =========================== 
 Documents filed with the Registrar of Companies 
                                                   =========================== 
 Annual Report and Accounts                         8 April 2011 
                                                   =========================== 
 Annual Return AR1 Form                             1 November 
                                                     2010 
                                                   =========================== 
 Printed Publications submitted to the National 
 Storage Mechanism 
                                                   =========================== 
 Annual Report & Accounts for year ended 31         8 April 2011 
 December 2010 
                                                   =========================== 
 Half Yearly Report & Accounts                      23 August 2010 
                                                   =========================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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