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Aberdeen Pvt Eqt Fnd (APEF)

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Monday 04 June, 2018

Aberdeen Pvt Eqt Fnd

Potential Tax Recoverable - Correction

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

 

 


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