Aberdeen Private Equity Fund Ltd Net Asset Value(s) February 2018 Revised (8452H)

TIDMAPEF

RNS Number : 8452H

Aberdeen Private Equity Fund Ltd

15 March 2018

Aberdeen Private Equity Fund Limited (the "Company")

15(th) 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         Net Asset        Performance 
                 Value             Value 
                 28th February     31st January 
                 2018              2018 
-------------  ----------------  ---------------  ------------ 
 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.

This information is provided by RNS

The company news service from the London Stock Exchange

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March 15, 2018 06:19 ET (10:19 GMT)