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Aberdeen Private Equity Fund Ltd Aktie

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Aberdeen Private Equity Fund : Estimated Net Asset Value - 22 June 2018	21.06.18
Aberdeen Private Equity Fund : Price Monitoring Extension	21.06.18
Aberdeen Private Equity Fund : Third Compulsory Redemption	18.06.18
Aberdeen Private Equity Fund : Second Price Monitoring Extn	05.06.18
Aberdeen Private Equity Fund : Price Monitoring Extension	05.06.18

Aufsichtsräte	Titel	Alter	Seit
Howard Miles CHM	Chairman	74	23.12.09
David Copperwaite BRD	Director/Board Member	76	18.06.09
David Staples BRD	Director/Board Member	67	23.12.09

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+5,69 %	12,87 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+10,99 %	9,48 Mrd.
FS KKR CAPITAL CORP.	+0,20 %	5,6 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+6,16 %	5,48 Mrd.
PIMCO DYNAMIC INCOME FUND	+6,46 %	5,23 Mrd.
SPROTT PHYSICAL SILVER TRUST	+23,89 %	4,86 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,05 %	4,64 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,49 %	4,11 Mrd.
3I INFRASTRUCTURE PLC	+6,69 %	4,01 Mrd.