Aberdeen Private Equity Fund Limited

Aberdeen Private Equity Fund Limited (the 'Company') announces that, following changes made to the Disclosure Rules and Transparency Rules ('DTR') as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

For further information, please contact:

Ipes (Guernsey) Limited 01481 713843

Nick Robilliard

Aberdeen Private Equity Fund Limited issued this content on 19 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 February 2016 16:37:27 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741142648