Listing Category (F&C Private Equity Zeros plc) (4931W)
January 31 2012 - 8:01AM
UK Regulatory
TIDMFPEO TIDMFPER
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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