APEF Aberdeen Prv

TIDMAPEF

RNS Number : 9523A

Aberdeen Private Equity Fund Ltd

30 March 2017

Aberdeen Private Equity Fund Limited (the "Company")

30 March 2017

Net Asset Value, February 2017

Ordinary Shares

As at the close of business on 28 Feb 2017, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-

 
 Share class    Net Asset         Net Asset        Performance 
                 Value             Value 
                 28th February     31st January 
                 2017              2017 
-------------  ----------------  ---------------  ------------ 
 GBP Shares     147.31 pence      149.95 pence     (1.76%) 
-------------  ----------------  ---------------  ------------ 
 

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

NAVJLMMTMBMTTRR

(END) Dow Jones Newswires

March 30, 2017 02:02 ET (06:02 GMT)

Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From Apr 2024 to May 2024

Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From May 2023 to May 2024