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CT PRIVATE EQUITY TRUST PLC

Fund Information / Factsheet Jul 3, 2018

4783_rns_2018-07-03_b39996cc-201c-4993-b11e-fac3a8efb8c0.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 4526T

Standard Life Private Eqty Trst PLC

03 July 2018

To:                   RNS

From:              Standard Life Private Equity Trust plc

Date:               3 July 2018

Standard Life Private Equity Trust plc

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8 Standard Life Private Equity Trust plc announces that as at 30 June 2018 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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