abrdn Private Equity Opportunities Trust plc

Notice of Dividend Amount • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 6626Y

abrdn Private Equity Opp Trst plc

08 September 2022

8 September 2022

abrdn Private Equity Opportunities Trust plc ("the Company")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

DECLARATION OF THIRD INTERIM DIVIDEND

The Company announces the payment of the third interim dividend in respect of the year ending 30 September 2022 of 3.6 pence per ordinary share.

This third interim dividend will be paid  on 28 October 2022 to all shareholders on the register as at 23 September 2022. The ex-dividend date is 22 September 2022.

DIVIDEND REINVESTMENT PLAN ("DRIP")

The Company has in place a DRIP which allows shareholders to use their dividends to purchase further ordinary shares in the Company. The last election date to participate in the DRIP for the third interim dividend is 7 October 2022.

Further information on the DRIP, including the Terms and Conditions and  the associated costs can be found via the following link:

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDi vidends.aspx

Shareholders who have not previously applied to participate in the DRIP and who wish to do so in respect of the dividend payable on 28 October 2022, should ensure that a mandate form, or CREST instruction if appropriate, is submitted to the Company's registrars, Equiniti Limited, prior to the dividend election date of 7 October 2022. Applications can be made on-line and a mandate form can be downloaded from the above website.

Further information can also be obtained by calling the registrars' shareholder  helpline  on 0371 384 2618 or by writing to Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex BN 99 6DA.

For further information please contact:- Holly Kidd

Aberdeen Asset Management PLC Company Secretary

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