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Aberdeen Private Equity NAV falls

26 November 2015 09:53

Aberdeen Private Equity Fund's net asset value per share fell by 1.6% to 125.37p in the six months to the end of September. Inclusive of the 2.2p dividend paid in September, the sterling NAV total return to shareholders was +0.2%.

Positive performance from the underlying holdings was offset by a negative currency movement for the period under review. The largely US dollar denominated investment portfolio, and the company's US dollar cash holdings, experienced translational losses representing 2.0% of NAV following a weakening in the US dollar (relative to sterling) over the period. On 30 September the share price discount to NAV stood at 28.9%.

At 9:53am: (LON:APEF) Aberdeen Private Equity Fund Ltd share price was -0.5p at 88.38p

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Related Company: APEF

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