Inactive Instrument

Aberdeen Private Equity Fund Ltd Stock

Equities

Duration

Period

Style

Aberdeen Private Equity Fund : Estimated Net Asset Value - 22 June 2018	18-06-21	PU
Aberdeen Private Equity Fund : Price Monitoring Extension	18-06-21	PU
Aberdeen Private Equity Fund : Third Compulsory Redemption	18-06-18	PU
Aberdeen Private Equity Fund : Second Price Monitoring Extn	18-06-05	PU
Aberdeen Private Equity Fund : Price Monitoring Extension	18-06-05	PU

Members of the board	Title	Age	Since
Howard Miles CHM	Chairman	74	09-12-22
David Copperwaite BRD	Director/Board Member	76	09-06-17
David Staples BRD	Director/Board Member	67	09-12-22

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+5.93%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.81%	3.75B