Listing Category (F&C Private Equity Zeros plc)

RNS Number : 4931W

F&C Private Equity Trust PLC

31 January 2012

 



To:               RNS

 Date:           31 January 2012

 Company:    F&C Private Equity Zeros plc

This announcement replaces the announcement released today at 9.25 a.m. (RNS No: 4608W).

Save for changing the previous reference to "equities" in the second sentence to "equity shares", all other details remain unchanged.  The full amended text is shown below.

31 January 2012

F&C PRIVATE EQUITY ZEROS PLC (the "company")

LISTING CATEGORY

The zero dividend preference shares of 0.01p each of the Company (the "ZDP Shares") currently appear in the "Premium Equity Closed Ended Investment Funds" listing category of the Official List.  The ZDP Shares are not equity shares and the Company, a subsidiary of F&C Private Equity Trust plc, is not itself a closed-ended fund.  Accordingly, the ZDP Shares will be transferred to the "Standard Shares" listing category of the Official List with effect from Wednesday, 1 February 2012.

All Enquiries:

G R Hay Smith

F&C Asset Management plc

020 7628 8000

 

END

 

 

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