Listing Category (F&C Private Equity Zeros plc) (4608W)
31 Enero 2012 - 3:25AM
UK Regulatory
TIDMFPEO TIDMFPEZ TIDMFPER
RNS Number : 4608W
F&C Private Equity Trust PLC
31 January 2012
To: RNS
Date: 31 January 2012
Company: F&C Private Equity Zeros plc
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 equities 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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