Investment Trusts

Aberdeen Private Equity Fund Ltd

APEF:LSE

Aberdeen Private Equity Fund Ltd

Actions
  • Price (GBX)120.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change36.75%
  • Beta0.2660
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+40.06%
NAVAberdeen Private Equity (Ordinary Share)+12.89%
Morningstar's BenchmarkLPX Composite+23.41%

Key statistics

52-week range
Today
84.69Jun 24 2016121.25Feb 22 2017
Shares outstanding109.13m
Market cap129.20m GBP
Total assets157.20m GBP
Total expense ratio1.87%
High--
Low--
Previous close120.00
Average volume58.76k
YTD Change+7.99%
Beta0.2660%
Diluted NAV (est)144.05
Diluted NAV (last pub)147.69
Premium/Discount-17.83%
Gearing+100.00%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)3.55%
Div ex-dateFeb 23 2017
Div pay-dateMar 17 2017
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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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