Aberdeen Private Equity Fund Ltd Net Asset Value, June 2017 (1628M)

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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July 26, 2017 06:56 ET (10:56 GMT)