Annual Information Update

RNS Number : 8632I

Foreign & Colonial Eurotrust PLC

25 November 2008

 



Foreign & Colonial Eurotrust 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 the Foreign & Colonial Eurotrust PLC ('the Company') over the twelve months to 24 November 2008. All information was notified to an RIS in London and New Zealand.

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 FCU

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the website, www.foreignandcolonialeurotrust.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY

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

NOTES: 

• As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: 

Net Asset Value: the Company's Net Asset Value is released daily on the RNS.  

Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, is released monthly

Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly.

Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below.  Related forms 169 filed with the Registrar of Companies are also not set out in the list below.

• Some of the information referred to below may be out of date at the submission of this Annual Information Update.

Information published on RNS	Date of publication/filing
Annual information update	23 November 2007
Holding(s) in Company - Legal & General Group Plc	29 November 2007
Holding(s) in Company - Legal & General Group Plc	12 December 2007
AGM Statement	13 December 2007
Blocklisting interim review - PEP	7 January 2008
Blocklisting interim review - PIP	7 January 2008
Blocklisting interim review - PSP	7 January 2008
Blocklisting interim review - ISA	7 January 2008
Interim Management Statement	22 January 2008
Holding(s) in Company - Legal & General Group plc	4 February 2008
Holding(s) in Company - Tattersall Advisory Group Inc	7 March 2008
Compliance with Model Code	1 April 2008
Holding(s) in Company - 1607 Capital Partners, LLC	9 April 2008
Interim results	13 May 2008
Holding(s) in Company - Legal & General Group plc	22 May 2008
Interim report 2008 - available for inspection at UKLA document viewing facility	30 May 2008
Director/PDMR Shareholding - M B Moule	30 June 2008
Blocklisting interim review - PEP	1 July 2008
Blocklisting interim review - PIP	1 July 2008
Blocklisting interim review - PSP	1 July 2008
Blocklisting interim review - ISA	1 July 2008
Interim Management Statement	23 July 2008
Holding(s) in Company - Barclays PLC	7 August 2008
Compliance with Model Code	1 October 2008
Final results	5 November 2008
Report and Accounts 2008 - available for inspection at UKLA document viewing facility	19 November 2008
Documents filed with the Registrar of Companies
Signed annual report and accounts 2007	13 December 2007
Special business passed at AGM in 2007	13 December 2007
Form 288b - resignation of Clemence Borsig	13 December 2007
Form 288b - resignation of Detlef Bierbaum	13 December 2007
Annual return	14 January 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	13 December 2007
Interim report 2008	30 May 2008
Report & Accounts 2008	19 November 2008

24 November 2008

 

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