Standard Life Euro Pri Eqty Tst PLC
22 December 2006
STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 21 December 2006
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and
may now be out of date.
Date Place of Filing or Description
Publication
18 December 2006 Stock Exchange Changes within Investment Manager
13 December 2006 Companies House Form 288a - Director Appointment
13 December 2006 Companies House Form 288a - Director Appointment
04 December 2006 Stock Exchange Director/ PDMR Shareholding
04 December 2006 Stock Exchange Directorate Change
04 December 2006 Stock Exchange Final Results for year to 30/09/06
30 October 2006 Stock Exchange Holding in Company
03 October 2006 Stock Exchange Top Ten Holdings
27 September 2006 Stock Exchange Trading Statement for nine months to 30/06/06
04 July 2006 Stock Exchange Top Ten Holdings
22 June 2006 Stock Exchange Holding in Company
01 June 2006 Stock Exchange Interim Results for six months to 31/03/06
10 April 2006 Stock Exchange Top Ten Holdings
29 March 2006 Stock Exchange Trading statement for three months to 31/12/05
21 March 2006 Companies House Form 363 - Annual Return
07 February 2006 Companies House Annual Report & Accounts to 30/09/05
03 February 2006 Companies House AGM Special Resolutions & New Articles lodged
03 February 2006 Companies House Form 123 - Increase in authorised share capital
31 January 2006 Stock Exchange Results of AGM
03 January 2006 Stock Exchange Annual Information Update
03 January 2006 Stock Exchange Top Ten Holdings
22 December 2005 Stock Exchange Annual Report and Accounts
For Standard Life European Private Equity Trust PLC
Edinburgh Fund Managers plc, SECRETARY
Valerie Mackenzie (Telephone: 0131 313 1000)
This information is provided by RNS
The company news service from the London Stock Exchange MSEEE
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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