APEF Aberdeen Prv

TIDMAPEF

RNS Number : 2516A

Aberdeen Private Equity Fund Ltd

22 December 2017

22 December 2017

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 2017, 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

DOCOKBDDBBDDPBB

(END) Dow Jones Newswires

December 22, 2017 07:21 ET (12:21 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