Source - RNS
RNS Number : 4138O
Aberdeen Priv Eqty Fd of Fds (2007)
17 May 2018



Interim Management Statement

for the period from 1 January 2018 to 17 May 2018


17 May 2018


This interim management statement covers the period from 1 January 2018 to 17 May 2018 (the "Period").


The March net asset value per share will be released on 22 May 2018.


Material Events and Transactions during the Period


From 1 January 2018 to 09 May 2018, distributions received amounted to €33m and calls paid equalled €0.8m.


Outstanding commitments totalled €33m at 31 March 2018, down from €34m at 31 December 2017. The values are based on exchange rates as at 31 March 2018 and 31 December 2017 respectively.


The Company continues to benefit from substantial cash inflows as a consequence of its mature underlying portfolio companies being sold into buoyant capital markets. In line with the trend of distributions seen in recent times a further €44m has been returned to shareholders in the period 1 January 2018 to 17 May 2018.


There has been no material change in the Period to the Investment Objective and Policies of the company as set out in the prospectus dated 20 May 2008.


The Company has no controlled undertakings.


Financial Position and Performance


The table below sets out the most recent net asset value per share class as at 31 December 2017 as published on 30 April 2018:


Share Class

NAV per share (EUR)

 % movement from Sept '17

Class A



Class B



Class C





The percentage of the portfolio value which was based on 31 December 2017 valuations at publication date was 99%.


There have been no drawdowns for Class A and B in the period 1 January 2018 to 17 May 2018.


This announcement has been issued through the Companies Announcement Service of Euronext Dublin


This information is provided by RNS
The company news service from the London Stock Exchange