Aberdeen Private Equity Fund Ltd Net Asset Value, July 2017 (3236P)
August 30 2017 - 7:24AM
UK Regulatory
TIDMAPEF
RNS Number : 3236P
Aberdeen Private Equity Fund Ltd
30 August 2017
Aberdeen Private Equity Fund Limited (the "Company")
30 August 2017
Net Asset Value, July 2017
Ordinary Shares
As at the close of business on 31 July 2017, the Net Asset Value
of Aberdeen Private Equity Fund Limited was as follows:-
Share class Net Asset Net Asset Performance
Value Value
31st July 30th June
2017 2017
------------- -------------- -------------- ------------
GBP Shares 149.72 pence 150.20 pence (0.32%)
------------- -------------- -------------- ------------
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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