We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberdeen Prv | LSE:APEF | London | Ordinary Share | GG00BFMDJ822 | STERLING PART SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAPEF
RNS Number : 7280F
Aberdeen Private Equity Fund Ltd
19 May 2017
Aberdeen Private Equity Fund Limited (the "Company")
Legal Entity Identifier: 213800V526XNYNLZPV78
19 May 2017
The Company announces that it is satisfied that any inside information which the Directors or the Company may have had up to today's date has previously been notified to a Regulated Information Service ("RIS").
By virtue of the points set out in (1) to (4) below, the Directors and the Company do not currently expect there to be any inside information arising in the closed period as defined by the EU Market Abuse Regulation. The closed period will end on the date of the announcement of the Company's Annual Financial Report for the year ended 31 March 2017.
1) the announcement on 5 May 2017 of the Company's net asset value per share as of the close of business on 31 March 2017,
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 May 2017 and that to be included in the forthcoming announcement of the Annual Financial Report,
3) the Company's practice of calculating net asset values per share monthly and the announcement of these net asset values to an RIS,
4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.
The Company is therefore not prohibited from dealing in its own securities during the closed period.
If, during the closed period leading up to the announcement of the Annual Financial Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the UKLA's DTR 2.
Ipes (Guernsey) Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
CMCALMATMBABBAR
(END) Dow Jones Newswires
May 19, 2017 11:59 ET (15:59 GMT)
1 Year Aberdeen Prv Chart |
1 Month Aberdeen Prv Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions