APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV

ABERDEEN PRV Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
88.00	-1.00	-1.12%	54,330	88.00 on 22-May-2013

As at 22-May-2013 22:58:14 - All data delayed by at least 15 minutes.

Latest news

Select source

Trading Information

23-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GG
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	4,000
SEDOL	B1XCHB9
ISIN number	GG00B1XCHB94

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:46:42 22-May-13	88.69	4,231	3,752.47	O
13:30:34 22-May-13	88.00	5,000	4,400.00	O
12:05:04 22-May-13	87.11	6,825	5,945.26	O
10:10:45 22-May-13	87.37	4,400	3,844.28	O
09:26:57 22-May-13	88.69	11,317	10,037.05	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	8.09p	7.51p	4.42p	-12.26p	-0.88p
PE	6.88	9.09	n/a	n/a	n/a
PEG	0.89	0.13	n/a	n/a	n/a
EPS Growth	7.72%	69.91%	-136.05%	1296.36%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website	http://www.aberdeenprivateequity.co...
Market cap(in millions)*	£ 98.35
Listing/Admission to trading	09 Jul 2007
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABERDEEN PRV price