7 Mar 2018 14:41
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 Expected Compulsory Redemption | 5 April 2018 |
Redemption Date for First Expected Compulsory Redemption | 6 April 2018 |
First Expected Compulsory Redemption payment date and dispatch of balance share certificates | 17 April 2018 |
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
APEF.L (APEF)