Annual Financial Report

RNS Number : 9111Q

F&C Private Equity Trust PLC

21 April 2009

 



To:            RNS

From:        F&C Private Equity Trust plc

Date:         21 April 2009

Subject:    Annual Financial Report for the Year Ended 31 December 2008

Further to the Company's final results announcement of 2 April 2009, a copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at the UKLA's Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade
Canary Wharf
London

E14 5HS

The Annual Report and Accounts will be available on the Company's website, www.fcpet.co.uk.

The Annual Report and Accounts include the following:

'Statement of Directors' Responsibility in Respect of the Financial Report

In accordance with Chapter 4 of the Disclosure and Transparency Rules, we confirm that to the best of our knowledge, in respect of the Annual Report for the year ended 31 December 2008:

• The financial statements have been prepared in accordance with applicable UK Accounting Standards, on a going concern basis, and give a true and fair view of the assets, liabilities, financial position and return of the Company;
• The Annual Report includes a fair review of the important events that have occurred during the financial year and their impact on the financial statements.
• The Annual Report includes a description of the Company's principal risks and uncertainties; and 
• The Annual Report includes details of related party transactions that have taken place during the financial year.'

For further information please contact:

Martin Cassels, F&C Asset Management plc:                                    0207 628 8000

 

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