Aberdeen Private Equity Fund Ltd Portfolio Listing, November 2016 (7574S)
23 December 2016 - 11:00PM
UK Regulatory
TIDMAPEF
RNS Number : 7574S
Aberdeen Private Equity Fund Ltd
23 December 2016
23 December 2016
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
30 November 2016, 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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