An investment company with a diversified portfolio of private equity investments.

Aberdeen Private Equity Fund Limited

Results of Extraordinary General Meeting and Cancellation of Listing

The Board of Aberdeen Private Equity Fund Limited announces that, at the Extraordinary General Meeting of the Company held today, 29 June 2018, all resolutions were duly passed. Accordingly the Company will now be placed into voluntary liquidation.

The Cancellation of the listing of the Company's shares will become effective at 8.00 am on 2 July 2018.

Following conclusion of the Extraordinary General Meeting Howard Myles, David Copperwaite and Philip Hebson resigned from their positions as Directors with immediate effect.

As a consequence of this the shares in the Company were suspended (pending cancellation) on Monday 2 July 2018. As envisaged in the Circular, dated 1 February 2018, Aberdeen Fund Managers Limited has ceased to act as the Company’s Manager and Grant Thornton have been appointed the Company’s liquidator. Grant Thornton can be contacted at:

PO Box 313
Lefebvre House
Lefebvre Street
St Peter Port
Guernsey
GY1 3TF

Tel: +44 1481 753400