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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	+3,74 %	12,61 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+5,50 %	9,01 Mrd.
FS KKR CAPITAL CORP.	-3,20 %	5,41 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5,25 Mrd.
PIMCO DYNAMIC INCOME FUND	+5,63 %	5,19 Mrd.
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4,48 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4,44 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	4 Mrd.
3I INFRASTRUCTURE PLC	+1,56 %	3,75 Mrd.