Aberdeen Private Equity Fund Ltd Portfolio Listing, June 2017 (3487M)
July 27 2017 - 10:29AM
UK Regulatory
TIDMAPEF
RNS Number : 3487M
Aberdeen Private Equity Fund Ltd
27 July 2017
27 July 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
30 June 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
PFUPGUMPMUPMGAM
(END) Dow Jones Newswires
July 27, 2017 11:29 ET (15:29 GMT)
Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen Prv (LSE:APEF)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen Prv (London Stock Exchange): 0 recent articles
More Aberdeen Prv News Articles