TIDMAPEF

RNS Number : 7810K

Aberdeen Private Equity Fund Ltd

12 July 2017

ABERDEEN PRIVATE EQUITY FUND LIMITED

12 July 2017

Posting of Annual Report and AGM Notice

Aberdeen Private Equity Fund Limited (the "Company") announces that its Annual General Meeting will be held at 10.30 a.m. on 15 September 2017 at its Registered Office: 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL.

In connection with this, copies of the following documents, which were posted to shareholders on 11 July 2017, have been submitted to the National Storage Mechanism ("NSM"):

-- Audited Annual Financial Report for the year ended 31 March 2017, which includes the Notice of the 2017 Annual General Meeting

-- Proxy Form for the 2017 Annual General Meeting

and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM. *

The Annual Report and Accounts with the Notice of the Annual General Meeting included is also now available to view on, and download from, the Company's website at www.aberdeenprivateequity.co.uk. *

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

Enquiries

Company Secretary and Administrator

Ipes (Guernsey) Limited

Nicholas Robilliard

01481 713843

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 12, 2017 02:00 ET (06:00 GMT)

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