APEF Aberdeen Prv

TIDMAPEF

RNS Number : 0788D

Aberdeen Private Equity Fund Ltd

26 January 2018

Aberdeen Private Equity Fund Limited (the "Company")

26 January 2018

Net Asset Value, December 2017

Ordinary Shares

As at the close of business on 29 December 2017, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-

 
 Share class    Net Asset         Net Asset         Performance 
                 Value             Value 
                 29th December     30th November 
                 2017              2017 
-------------  ----------------  ----------------  ------------ 
 GBP Shares     147.96 pence      148.25 pence      (0.20%) 
-------------  ----------------  ----------------  ------------ 
 

This valuation, which has been prepared in good faith by the Company's Fund Administrator, is for information purposes only.

The valuation is based on the unaudited estimated valuations made available to the Company's Fund Administrator by service providers acting on behalf of funds held by the Company. Such estimates may not be subject to any independent verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. In addition, some estimates may not be supplied on a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may relate to some time before the date set out above.

Other risk factors which may be relevant to this valuation are set out in the Company's Prospectus dated 6th June 2007.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBFMTTMBBTBPP

(END) Dow Jones Newswires

January 26, 2018 07:18 ET (12:18 GMT)

Aberdeen Prv (LSE:APEF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Aberdeen Prv (LSE:APEF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024