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
  +0.25p +0.20% 127.375p 126.75p 128.00p - - - 6,722 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 3.8 3.5 39.3 139.01

Aberdeen Private Equity Fund Ltd Portfolio Listing, April 2017

26/06/2017 11:21am

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 : 1617J

Aberdeen Private Equity Fund Ltd

26 June 2017

26 June 2017

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 28 April 2017, 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

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(END) Dow Jones Newswires

June 26, 2017 06:21 ET (10:21 GMT)

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