APEF Aberdeen Prv

TIDMAPEF

RNS Number : 4359B

Aberdeen Private Equity Fund Ltd

03 April 2017

3 April 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 February 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

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April 03, 2017 12:01 ET (16:01 GMT)

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