Standard Life Euro Pri Eqty Tst PLC
22 December 2005
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 2005.
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may now be out of date.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
05 December 2005 Stock Exchange Final Results for year to 30/09/05
04 December 2005 Stock Exchange Portfolio Update
28 September 2005 Stock Exchange NAV Update for qtr to 30/06/05
20 July 2005 Stock Exchange Holding in Company
01 July 2005 Stock Exchange Ten Largest Holdings
01 June 2005 Stock Exchange Interim Results for 6 months to 31/03/05
04 April 2005 Stock Exchange Ten Largest Holdings
18 March 2005 Stock Exchange NAV update for qtr to 31/12/04
04 January 2005 Stock Exchange Ten Largest Holdings
21 March 2005 Companies House Annual report and annual accounts
09 February 2005 Companies House and UKLA Copies of resolutions passed at AGM under special
business
For further information contact:
Valerie MacKenzie
Company Secretary, Edinburgh Fund Managers plc
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*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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