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Aberdeen Pvt Eqt Fnd (APEF)

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Friday 07 July, 2017

Aberdeen Pvt Eqt Fnd

Portfolio Listing, May 2017

RNS Number : 4992K
Aberdeen Private Equity Fund Ltd
07 July 2017
 

7 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 31 May 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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