Aberdeen Private Equity Fund Ltd Portfolio Listing, April 2017 (1617J)
June 26 2017 - 5:21AM
UK Regulatory
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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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