Investment Trusts

Aberdeen Private Equity Fund Ltd

APEF:LSE

Aberdeen Private Equity Fund Ltd

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  • Price (GBX)104.38
  • Today's Change0.00 / 0.00%
  • Shares traded4.82k
  • 1 Year change17.11%
  • Beta0.2390
Data delayed at least 15 minutes, as of Sep 30 2016 12:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+19.67%
NAVAberdeen Private Equity (Ordinary Share)+18.85%
Morningstar's BenchmarkLPX Composite+7.01%

Key statistics

On Friday, Aberdeen Private Equity Fund Ltd (APEF:LSE) closed at 104.38, -1.07% below its 52-week high of 105.50, set on Sep 13, 2016.
52-week range
Today
82.50Feb 17 2016105.50Sep 13 2016
Shares outstanding109.13m
Market cap114.00m GBP
Total assets160.20m GBP
Total expense ratio1.87%
High--
Low--
Previous close104.38
Average volume131.67k
YTD Change+17.44%
Beta0.2390%
Diluted NAV (est)144.57
Diluted NAV (last pub)143.32
Premium/Discount-27.72%
Gearing+100.00%
Annual div (IAD)2.20 GBX
Annual div yield (IAD)2.11%
Div ex-dateAug 18 2016
Div pay-dateSep 16 2016
Data delayed at least 15 minutes, as of Sep 30 2016 12:11 BST.
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Board of Directors

1/4

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

2/4

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

3/4

Philip Hebson, Independent Non-Executive Director

4/4

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,
Chelmsford,
Essex
CM99 2DB
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