Investment Trusts

Aberdeen Private Equity Fund Ltd


Aberdeen Private Equity Fund Ltd

  • Price (GBX)109.00
  • Today's Change0.875 / 0.81%
  • Shares traded9.98k
  • 1 Year change22.30%
  • Beta0.4400
Data delayed at least 15 minutes, as of Oct 28 2016 13:47 BST.
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Total returns on £1000

PriceAberdeen Private Equity (Ordinary Share)+22.75%
NAVAberdeen Private Equity (Ordinary Share)+23.35%
Morningstar's BenchmarkLPX Composite+0.89%

Key statistics

Aberdeen Private Equity Fund Ltd (APEF:LSE) set a new 52-week high during today's trading session when it reached 109.50. Over this period, the share price is up 22.13%.
52-week range
82.50Feb 17 2016109.50Oct 28 2016
Shares outstanding109.13m
Market cap119.40m GBP
Total assets166.50m GBP
Total expense ratio1.87%
Previous close108.13
Average volume99.31k
YTD Change+22.64%
Diluted NAV (est)152.61
Diluted NAV (last pub)144.05
Annual div (IAD)2.20 GBX
Annual div yield (IAD)2.03%
Div ex-dateAug 18 2016
Div pay-dateSep 16 2016
Data delayed at least 15 minutes, as of Oct 28 2016 13:47 BST.
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Board of Directors


Howard Myles, French Resident, Chairman and Independent Non-Executive Director


David S. Copperwaite, Guernsey Resident Independent Non-Executive Director


Philip Hebson, Independent Non-Executive Director


David Staples, Guernsey Resident Independent Non-Executive Director

Investor Relations

For more information on our company or products, please contact our client service team:

Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00

Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534

To contact us online, please complete our Contact Us form.

Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
CM99 2DB
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