Aberdeen Private Equity Fund Ltd Net Asset Value, October 2016 (7225Q)
01 December 2016 - 11:35PM
UK Regulatory
TIDMAPEF
RNS Number : 7225Q
Aberdeen Private Equity Fund Ltd
01 December 2016
Aberdeen Private Equity Fund Limited (the "Company")
01 December 2016
Net Asset Value, October 2016
Ordinary Shares
As at the close of business on 31 October 2016, the Net Asset
Value of Aberdeen Private Equity Fund Limited was as follows:-
Share class Net Asset Net Asset Performance
Value Value
31(st) October 30(th) September
2016 2016
------------- ----------------- ------------------- ------------
GBP Shares 152.83 pence 144.05 pence 6.10%
------------- ----------------- ------------------- ------------
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
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