Aberdeen Private Equity Fund Ltd Portfolio Listing, July 2017 (6407P)
September 01 2017 - 10:54AM
UK Regulatory
TIDMAPEF
RNS Number : 6407P
Aberdeen Private Equity Fund Ltd
01 September 2017
01 September 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 July 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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