Aberdeen Dev Cap PLC

Third Return of Capital

RNS Number : 1955T
Aberdeen Development Capital PLC
02 June 2009
 



For Immediate Release

2 June  2009

Aberdeen Development Capital PLC,

ADC ZEROS 2010 PLC

and

ADC ZEROS 2012 PLC

(together the "Companies")

Third Return of Capital

The Boards of the above Companies announce a third capital return under the Capital Return Scheme, which was approved by Shareholders at Extraordinary General Meetings held on 3 August 2007, of:

This return of capital, amounting to approximately £0.5 million in aggregate, will be paid on Tuesday, 16 June 2009 to Shareholders on the registers at the close of business on Friday, 12 June 2009 (the ex-return date being Wednesday, 10 June 2009).  

In accordance with the terms of the Capital Return Scheme, the capital entitlements of the ZDPs will be adjusted on 16 June 2009 by deducting from the accrued capital entitlement per ZDP at that date (being 56.58p) the amount of the capital returned per ZDP referred to above (being 2.6p). Accordingly, on 16 June 2009 the accrued capital entitlement per ZDP will be reduced from 56.58p to 53.98p and, thereafter, the capital entitlement per ZDP will continue to accrue at the rate of 6.5 per cent. per annum, based on the reduced capital entitlement of 53.98p as at 16 June 2009.

Enquiries

Hugh Little/Derek Gault

Aberdeen Asset Managers Limited

Tel: 01224 631 999

Sue Inglis/Chris Whittingslow

Intelli Corporate Finance Limited

Tel: 020 7653 6300

Note

Unless the context otherwise requires, terms used in this announcement shall bear the meanings given to them in the circular to the Companies' shareholders dated 11 July 2007.



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