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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV



Price (GBX) 88.12 Var % (+/-) +0.00% ( 0.00)
High 88.15 Low 87.83
Volume 8,318 Last close 88.12 on 25-May-2016
Bid 87.75 Offer 88.50
Trading status End of Post Close Special conditions NONE
As at 25-May-2016 18:07:22 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:30:44 88.15 4,639 4,089.28 O
14:22:02 87.83 2,000 1,756.66 O
10:30:13 87.83 1,679 1,474.72 O
15:49:34  24-May-16 88.21 5,101 4,499.49 O
15:48:23  24-May-16 88.22 5,667 4,999.14 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  7.51p 8.09p 1.31p 5.94p 4.25p
PE  9.09 6.88 67.84 13.18 20.75
PEG  0.13 0.89 -0.81 0.04 -0.73
EPS Growth  69.91% 7.72% -83.78% 352.44% -28.44%
Dividend Cover  n/a n/a 0.66 2.97 2.12
Dividend Yield  0.00% 0.00% 2.25% 2.56% 2.27%



Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeenpriv...
Market cap(in millions)* £ 96.17
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-16
FTSE index FTSE Fledgling
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 5,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share price (APEF)