APEF Aberdeen Prv

TIDMAPEF

RNS Number : 8053F

Aberdeen Private Equity Fund Ltd

23 February 2018

23 February 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 31 January 2018, 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

PFUUOSARWRAUUAR

(END) Dow Jones Newswires

February 23, 2018 06:42 ET (11:42 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