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Potential Tax Recoverable - Correction

4 Jun 2018 07:00

RNS Number : 1064Q
Aberdeen Private Equity Fund Ltd
04 June 2018
 

 

 

 

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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22nd Aug 20087:00 amRNSFinal NAV July 2008
8th Aug 20088:10 amRNSInterim Management Statement
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18th Jul 20083:48 pmRNSPortfolio Update June 2008
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11th Jul 20087:00 amRNSAnnual Report and Accounts
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11th Jun 20084:34 pmRNSDirector Declaration
28th May 20083:03 pmRNSApril 2008 Factsheet
27th May 20081:02 pmRNSConversion of Securities
23rd May 20084:55 pmRNSDirector Declaration
22nd May 200810:24 amRNSFinal NAV 30th April 2008
13th May 200810:18 amRNSCompliance with the Model Cod
25th Apr 20083:05 pmRNSConversion between classes
23rd Apr 20083:57 pmRNSMarch 2008 Factsheet
21st Apr 20083:13 pmRNSEstimated NAV 31March08
10th Apr 20082:29 pmRNSConversion of Securities
10th Apr 20087:30 amRNSTransaction in own Shares
1st Apr 20087:30 amRNSTransaction in Own Shares
28th Mar 20084:34 pmRNSFebruary 2008 Factsheet
20th Mar 200811:04 amRNSNAV 29th February 2008
29th Feb 20084:10 pmRNSJanuary 2008 Factsheet
22nd Feb 20087:00 amRNSNAV 31 January 2008
18th Feb 20082:37 pmRNSInterim Management Statement
25th Jan 20087:00 amRNSPortfolio Update Dec 2007
24th Jan 200810:24 amRNSNAV 31 Dec 2007
21st Dec 20074:47 pmRNSNovember 2007 Factsheet
21st Dec 20077:00 amRNSFinal NAV 30 Nov 2007
23rd Nov 20074:58 pmRNSFactsheet October 2007
22nd Nov 200711:51 amRNSInterim Results
22nd Nov 20077:01 amRNSFinal NAV 31 October 2007
23rd Oct 20078:50 amRNSFactsheet September 2007
23rd Oct 20077:01 amRNSFinal NAV 28 September 2007
5th Oct 20073:35 pmRNSFactsheet August 2007
5th Oct 20077:00 amRNSNAV Final 31 Aug 2007

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