Aberdeen Private Equity Fund Ltd Net Asset Value, June 2017 (1628M)
26 July 2017 - 8:56PM
UK Regulatory
TIDMAPEF
RNS Number : 1628M
Aberdeen Private Equity Fund Ltd
26 July 2017
Aberdeen Private Equity Fund Limited (the "Company")
26 July 2017
Net Asset Value, June 2017
Ordinary Shares
As at the close of business on 30 June 2017, the Net Asset Value
of Aberdeen Private Equity Fund Limited was as follows:-
Share class Net Asset Net Asset Performance
Value Value
30th June 31st May 2017
2017
------------- -------------- ---------------- ------------
GBP Shares 150.20 pence 149.77 pence 0.29%
------------- -------------- ---------------- ------------
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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