APEF Aberdeen Prv

TIDMAPEF

RNS Number : 0152H

Aberdeen Private Equity Fund Ltd

07 March 2018

7 March 2018

Aberdeen Private Equity Fund Limited: Redemption Date

This announcement relates to the First Expected Compulsory Redemption as detailed in the Circular of 1 February 2018. As detailed in the Company's announcement, dated 27 February 2018, it is expected that the Redemption Date for the First Compulsory Redemption will be on 6 April 2018 as opposed to 3 April 2018 as stated in the Circular. Accordingly, it is expected that the Redemption Record Date for the First Expected Compulsory Redemption will be 5 April 2018.

The expected timetable of events for the First Expected Compulsory Redemption is now as follows:

 
 Redemption Record Date for First          5 April 2018 
  Expected Compulsory Redemption 
 Redemption Date for First Expected        6 April 2018 
  Compulsory Redemption 
 First Expected Compulsory Redemption     17 April 2018 
  payment date and dispatch of 
  balance share certificates 
 

Terms not defined in this announcement shall have the same meaning as those defined in the Circular.

For further information, please contact:

Ipes (Guernsey) Limited

Nicholas Robilliard

T: +44 1481 735827

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 07, 2018 09:41 ET (14:41 GMT)

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