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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 |
TIDMAPEF
RNS Number : 1369A
Aberdeen Private Equity Fund Ltd
21 December 2017
Aberdeen Private Equity Fund Limited (the "Company")
21 December 2017
Net Asset Value, November 2017
Ordinary Shares
As at the close of business on 30 November 2017, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:-
Share class Net Asset Net Asset Performance Value Value 30th November 31st October 2017 2017 ------------- ---------------- --------------- ------------ GBP Shares 148.25 pence 149.81 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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December 21, 2017 11:42 ET (16:42 GMT)
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