abrdn Private Equity Opportunities Trust plc

Net Asset Value • Jul 5, 2023

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RNS Number : 0571F

abrdn Private Equity Opp Trst plc

05 July 2023

abrdn Private Equity Opportunities Trust plc

LEI: 2138004MK7VPTZ99EV13

5 July 2023

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, abrdn Private Equity Opportunities Trust plc announces that as at 30 June 2023 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

Paul Evitt

abrdn Holdings Limited

Secretaries

Enquiries: 0131 372 1805

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