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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




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Price (GBX) 132.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 132.50 on 23-Jun-2017
Bid 131.25 Offer 133.75
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 18:13:56 -  All data delayed by at least 15 minutes.

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Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  8.10p 1.26p 6.23p 5.78p 4.33p
PE  6.86 70.58 12.56 15.24 20.29
PEG  1.48 -0.84 0.03 -2.11 -0.81
EPS Growth  4.64% -84.44% 394.21% -7.22% -25.10%
Dividend Cover  n/a 0.63 3.12 2.89 1.97
Dividend Yield  0.00% 2.25% 2.56% 2.27% 2.50%



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)* £ 144.60
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market Main Market
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
24-Jun-17
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 3,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share price (APEF)