abrdn Private Equity Opportunities Trust plc

Net Asset Value • Jan 5, 2024

National Storage Mechanism | Additional information

RNS Number : 7977Y

abrdn Private Equity Opp Trst plc

05 January 2024

abrdn Private Equity Opportunities Trust plc

LEI: 2138004MK7VPTZ99EV13

5 January 2024

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, abrdn Private Equity Opportunities Trust plc announces that as at 31 December 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 9371

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCGCGDBBGGDGSU