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15 Mar 2018 10:19
Aberdeen Private Equity Fund Limited (the "Company")
15th March 2018
Net Asset Value, February 2018 - revised
Ordinary Shares
As at the close of business on 28 February 2018, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-
Share class | Net Asset Value 28th February 2018 | Net Asset Value 31st January 2018 | Performance |
GBP Shares
| 144.33 pence | 145.28 pence | (0.65%) |
This Estimated NAV has been prepared to reflect the sale of the Company's portfolio, approved by shareholders at the Company's EGM held on 27 February 2018, on an investment by investment basis.
The expected costs of the portfolio sale and Company wind down are reflected in this Estimated NAV (including notice periods to service providers), however, Shareholders should be aware that this amount will fluctuate due to a number of factors including foreign exchange rates, distributions and capital calls and does not tot take into account an extended liquidation process. No deduction has been made for tax payable under the U.S. Tax Cuts and Jobs Act legislation, as referred to in the Company's announcement of 27 February 2018 or the Liquidators retention.
This Estimated NAV has been prepared in good faith by the Company's administrator and is for information purposes only. The Estimated NAV has not been subjected to any independent verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. Other risk factors which may be relevant to this valuation are set out in the Company's Prospectus dated 6th June 2007.
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