Aberdeen Private Equity Fund Ltd Potential Tax Recoverable

TIDMAPEF

RNS Number : 1064Q

Aberdeen Private Equity Fund Ltd

04 June 2018

Aberdeen Private Equity Fund Limited: Potential Tax Recoverable - Correction

This announcement relates to the Completion of Second Compulsory Redemption and Total Voting Rights announcement released to the market at 7.00am on 31 May 2018, correcting an error relating to the tax that is potentially recoverable per share following the completion of the second compulsory redemption.

The correct amount per share should be 6.4 pence, which equates to approximately $2.3 million, not 3.2 pence as previously stated. There can be no certainty that this full amount will be recovered.

All other details remain as previously stated.

For further information, please contact:

Ipes (Guernsey) Limited

Damien Fitzgerald

T: +44 1481 755137

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 rns@lseg.com or visit www.rns.com.

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June 04, 2018 02:00 ET (06:00 GMT)

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