Standard Life European Private Equity Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Standard Life European Private Equity Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Standard Life European Private Equity Trust PLC. The Company's principal activity is operating as an Investment Trust. Its objective is to achieve long-term capital gains through holding a diversified portfolio of private equity funds investing predominantly in Europe. It is an Investment Company within the terms of section 833 of the Companies Act 2006. The Company was approved as such by HM Revenue and Customs for the year ended 30-September-2007, subject to their rights to further enquiry under the Finance Act 1998. The Company's Investment Manager is SL Capital Partners LLP, paid a quarterly fee, payable in arrears, equal to 0.8% per annum of the Company's net assets at the end of the relevant quarter. The Manager's appointment may be terminated by either party giving to the other not less than twelve months written notice.

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