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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberdeen Prv | LSE:APEF | London | Ordinary Share | GG00BFMDJ822 | STERLING PART SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAPEF
RNS Number : 4480F
Aberdeen Private Equity Fund Ltd
28 July 2016
Aberdeen Private Equity Fund Limited (the "Company")
28 July 2016
Net Asset Value, June 2016
Ordinary Shares
As at the close of business on 30 June 2016, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-
Share class Net Asset Net Asset Performance Value Value 30 June 2016 31 May 2016 ------------- --------------- -------------- ------------ GBP Shares 140.57 pence 130.47 pence 7.74% ------------- --------------- -------------- ------------
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
NAVBLGDRXUDBGLR
(END) Dow Jones Newswires
July 28, 2016 02:03 ET (06:03 GMT)
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