Aberdeen Private Equity Fund Ltd Prohibited Period Announcement (4292O)
05 November 2016 - 4:08AM
UK Regulatory
TIDMAPEF
RNS Number : 4292O
Aberdeen Private Equity Fund Ltd
04 November 2016
"Aberdeen Private Equity Fund Limited (the "Company")
The Company announces that it is satisfied, by virtue of the
points listed below, that all inside information which the
Directors and the Company may have in the closed period (as defined
by the EU Market Abuse Regulation) which ends on the date of the
announcement of the Half Yearly Report for the period ended 30
September 2016 has been notified to a Regulated Information Service
("RIS"). The Company is therefore not prohibited from purchasing
its own securities during this period.
In so stating the Company has regard to;
1. The announcement on 25 October 2016 of the unaudited Net
Asset Value per share as at close of business on 30 September
2016;
2. The Company's practice of calculating the Net Asset Value per
share on a monthly basis and the announcement of these Net Asset
Values to a RIS; and
3. There being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities."
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBIBRTMBMMBRF
(END) Dow Jones Newswires
November 04, 2016 13:08 ET (17:08 GMT)
Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen Prv (London Stock Exchange): 0 recent articles
More Aberdeen Prv News Articles