Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Prv LSE:APEF London Ordinary Share GG00B1XCHB94 STERLING PART SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 127.00p 126.50p 127.75p - - - 9,820 11:45:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 3.8 3.5 39.0 138.60

Aberdeen Private Equity Fund Ltd Net Asset Value, May 2017

04/07/2017 3:28pm

UK Regulatory (RNS & others)


Aberdeen Prv (LSE:APEF)
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3 Months : From Jun 2017 to Sep 2017

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RNS Number : 1045K

Aberdeen Private Equity Fund Ltd

04 July 2017

Aberdeen Private Equity Fund Limited (the "Company")

4 July 2017

Net Asset Value, May 2017

Ordinary Shares

As at the close of business on 31 May 2017, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-

 
 Share class    Net Asset         Net Asset       Performance 
                 Value             Value 
                 31st May 2017     28th April 
                                   2017 
-------------  ----------------  --------------  ------------ 
 GBP Shares     149.77 pence      148.23 pence    1.04% 
-------------  ----------------  --------------  ------------ 
 

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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July 04, 2017 10:28 ET (14:28 GMT)

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