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23 Apr 2013 17:07
RNS Number : 0503D
Aberdeen Private Equity Fund Ltd
23 April 2013
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23 April 2013
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Aberdeen Private Equity Fund Limited
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Availability of Portfolio Data on Website
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Aberdeen Private Equity Fund Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 March 2013, is now available on the Company's website at www.aberdeenprivateequity.co.uk.
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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.
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This information is provided by RNS
The company news service from the London Stock Exchange
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