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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 |
From Apr 2019 to Apr 2024
TIDMAPEF
RNS Number : 7574S
Aberdeen Private Equity Fund Ltd
23 December 2016
23 December 2016
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 2016, 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
DOCAKNDPDBDDOBB
(END) Dow Jones Newswires
December 23, 2016 07:00 ET (12:00 GMT)
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