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Portfolio Listing, September 2017

1 Nov 2017 17:43

RNS Number : 3235V
Aberdeen Private Equity Fund Ltd
01 November 2017
 

01 November 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 29 September 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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Date   Source Headline
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1st Oct 201312:31 pmRNSDirector/PDMR Shareholding
1st Oct 201311:34 amRNSCompliance with Model Code
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15th Jul 20134:46 pmRNSPosting of Annual Report and AGM Notice
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24th Jun 20134:38 pmRNSPortfolio Listing - May 2013
24th Jun 20131:02 pmRNSNet Asset Value, May 2013
7th Jun 20132:17 pmRNSTR-1: Notification of Major Interest in Shares
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3rd Apr 20132:13 pmRNSCompliance with Model Code
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22nd Mar 201311:38 amRNSNet Asset Value, February 2013
26th Feb 20135:31 pmRNSPortfolio Listing - January 2013
22nd Feb 20132:34 pmRNSNet Asset Value, January 2013
8th Feb 20133:17 pmRNSInterim Management Statement
23rd Jan 20133:15 pmRNSPortfolio Listing - December 2012
23rd Jan 201310:44 amRNSNet Asset Value - December 2012
21st Dec 20122:08 pmRNSNet Asset Value, November 2012
6th Dec 20124:22 pmRNSPosting of Half Yearly Report
29th Nov 20124:02 pmRNSAppointment of Broker
27th Nov 20127:00 amRNSHalf Yearly Report - 30 September 2012
26th Nov 20124:14 pmRNSDirector/PDMR Shareholding
22nd Nov 20125:03 pmRNSNet Asset Value, October 2012
22nd Oct 20124:32 pmRNSNet Asset Value, September 2012
1st Oct 20122:43 pmRNSCompliance with Model Code
21st Sep 20125:11 pmRNSNet Asset Value, August 2012
18th Sep 20123:48 pmRNSResult of AGM
3rd Sep 20125:20 pmRNSTotal Voting Rights
22nd Aug 20124:31 pmRNSNet Asset Value, July 2012
13th Aug 20123:41 pmRNSInterim Management Statement to 30 June 2012
6th Aug 20125:09 pmRNSTransaction in Own Shares
1st Aug 20125:47 pmRNSTransaction in Own Shares
1st Aug 20128:45 amRNSTotal Voting Rights
27th Jul 20125:34 pmRNSTransaction in Own Shares
23rd Jul 20124:18 pmRNSNet Asset Value, June 2012
18th Jul 20124:34 pmRNSAnnual Information Update
9th Jul 20122:14 pmRNSDirector/PDMR Shareholding
5th Jul 20125:09 pmRNSDirector/PDMR Shareholding
3rd Jul 20121:26 pmRNSPosting of Annual Report & AGM Notice
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