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Aberdeen Pvt Eqt Fnd (APEF)

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Friday 23 February, 2018

Aberdeen Pvt Eqt Fnd

Portfolio Listing, January 2018

RNS Number : 8053F
Aberdeen Private Equity Fund Ltd
23 February 2018
 

23 February 2018

 

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 31 January 2018, 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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