Aberdeen Private Equity Fund Ltd Portfolio Listing, December 2017 (3166D)
30 Enero 2018 - 3:42AM
UK Regulatory
TIDMAPEF
RNS Number : 3166D
Aberdeen Private Equity Fund Ltd
30 January 2018
30 January 2018
Aberdeen Private Equity Fund Limited
Availability of Portfolio Data on Website
Aberdeen Private Equity Fund Limited (the "Company") announces
that the unaudited monthly portfolio listing of the Company, as at
29 December 2017, is now available on the Company's website at
www.aberdeenprivateequity.co.uk.
Investments in underlying funds for the month end are valued
using the values (whether final or estimated) as advised by their
managers, general partners or administrators. The Company has
therefore relied on the valuation and reporting methods used by the
managers, general partners or administrators of the underlying
funds.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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