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.
Aberdeen Private Equity Fund Limited published this content on 23 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 February 2018 11:51:13 UTC.
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