Aberdeen Private Equity Fund Ltd Net Asset Value(s) (0132I)

TIDMAPEF

RNS Number : 0132I

Aberdeen Private Equity Fund Ltd

24 August 2016

Aberdeen Private Equity Fund Limited (the "Company")

24 August 2016

Net Asset Value, July 2016

Ordinary Shares

As at the close of business on 29 July 2016, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-

 
 Share class    Net Asset       Net Asset       Performance 
                 Value           Value 
                 29(th) July     30(th) June 
                 2016            2016 
-------------  --------------  --------------  ------------ 
 GBP Shares     143.32 pence    140.57 pence    1.96% 
-------------  --------------  --------------  ------------ 
 

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

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August 24, 2016 04:51 ET (08:51 GMT)