Portfolio Listing, July 2016

25 August 2016

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 2016, 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.