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Aberdeen Private Equity Fund APEF Equity Investment Instruments — GBP 0.02 at Close 29 June 2018

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Aberdeen Private Equity Fund APEF Equity Investment Instruments — GBP 0.02 at Close 29 June 2018 FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 29 June 2018 Aberdeen Private Equity Fund APEF Equity Investment Instruments — GBP 0.02 at close 29 June 2018 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 29-Jun-2018 29-Jun-2018 29-Jun-2018 0.07 120 120 1D WTD MTD YTD Absolute 0.0 0.0 900.0 -69.0 0.06 100 100 Rel.Sector -0.3 0.6 892.7 -69.5 Rel.Market -0.3 0.7 904.7 -68.8 0.05 80 80 VALUATION 0.04 (local currency) (local 60 60 Trailing 0.03 Relative Price Relative Price 40 40 PE 1.3 Absolute Price Price Absolute 0.02 EV/EBITDA - 20 20 0.01 PCF -ve PB 0.0 0 0 0 Price/Sales 0.6 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Div Yield 90.8 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout +ve 100 100 100 ROE 2.4 90 90 90 Net Debt/Equity 0.0 80 80 80 70 70 70 60 60 60 DESCRIPTION 50 50 50 The Company is a closed-ended investment 40 40 40 RSI (Absolute) RSI company. Its principal activity is to invest in portfolio 30 30 30 companies and limited partnerships for the purpose of 20 20 20 achieving long-term capital appreciation. 10 10 10 RSI (Relative to FTSE UK All-Share Index) UK All-Share to FTSE (Relative RSI RSI (Relative to FTSE UK All-Share Sector) UK All-Share to FTSE (Relative RSI 0 0 0 Jun-2017 Aug-2017 Oct-2017 Dec-2017 Feb-2018 Apr-2018 Jun-2017 Aug-2017 Oct-2017 Dec-2017 Feb-2018 Apr-2018 Jun-2017 Aug-2017 Oct-2017 Dec-2017 Feb-2018 Apr-2018 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Aberdeen Private Equity Fund 29 June 2018 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2018 30-Apr-2018 30-Apr-2018 50 40 1 35 0.9 +1SD 40 +1SD 0.8 30 Avg +1SD 0.7 -1SD 30 25 0.6 Avg 20 0.5 20 15 Avg 0.4 0.3 -1SD 10 10 0.2 5 -1SD 0.1 0 0 ǁǁ 0 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 Polar Capital Global Healthcare Trust 117.9 Riverstone Energy 29.9 Funding Circle Sme Income Fund 2.0 BH Macro (GBP) 75.4 Highbridge Multi-Strategy Fund 29.0 Lindsell Train Investment Trust 1.8 Middlefield Canadian Income PCC 74.8 Funding Circle Sme Income Fund 27.9 Ruffer Investment Company 1.7 P2P Global Investments 37.1 Greencoat UK Wind 23.5 Pantheon International 1.5 Highbridge Multi-Strategy Fund 30.6 Syncona 1.5 Equity Investment Instruments 6.6 Equity Investment Instruments 6.5 Equity Investment Instruments 1.0 BH Macro (GBP) 0.0 Aberdeen Private Equity Fund 1.3 SQN Asset Finance Income Fund 0.6 Aberforth Split Level Income Trust -5.2 Pershing Square Holdings 0.0 Electra Private Equity 0.4 Pershing Square Holdings -16.2 Woodford Patient Capital Trust 0.0 JPMorgan European Invest Tst (Inc Shs) 0.4 Ranger Direct Lending Fund -26.1 Ranger Direct Lending Fund 0.0 SQN Asset Finance Income Fund C shares 0.3 Woodford Patient Capital Trust -39.8 Aberdeen Private Equity Fund 0.0 Aberdeen Private Equity Fund 0.0 -60 -40 -20 0 20 40 60 80 100 120 140 0 5 10 15 20 25 30 35 00.511.522.5 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2018 30-Apr-2018 30-Apr-2018 30 100 15 ǁǁ ǁ ǁ +1SD 90 25 +1SD 80 70 20 10 Avg Avg 60 15 50 40 -1SD 10 5 30 -1SD 20 5 +1SD 10 Avg 0 ǁǁǁǁ0 0 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 BlackRock Smaller Companies Tst 80.0 Aberdeen Private Equity Fund 90.8 Bluefield Solar Income Fund 15.0 Schroder Asian Total Return Investment Company 80.0 Ranger Direct Lending Fund 12.2 Sequoia Economic Infrastructure Income Fund 15.0 Capital Gearing Trust 80.0 JPMorgan European Invest Tst (Inc Shs) 7.7 Pershing Square Holdings 15.0 Standard Life Private Equity Trust 80.0 TwentyFour Select Monthly Income Fund 6.5 Monks Investment Trust 15.0 Jupiter European Opps Trust 80.0 Invesco Perpetual UK Smlr Co IT 6.5 Polar Capital Global Healthcare Trust 15.0 Equity Investment Instruments 33.1 Equity Investment Instruments 2.3 Equity Investment Instruments 7.5 Aberdeen Private Equity Fund -0.4 JPMorgan Indian Inv Trust -100.0 Pacific Horizon Investment Trust 0.0 Aberdeen Private Equity Fund 0.6 JPMorgan US Smaller Co IT -100.0 North Atlantic SmallerCosInvTst 0.0 Aberforth Split Level Income Trust 0.0 Aberdeen New India Investment Trust -100.0 Electra Private Equity 0.0 Woodford Patient Capital Trust 0.0 Pantheon International -100.0 Baillie Gifford Shin Nippon 0.0 TR European Growth Trust 0.0 Baillie Gifford Shin Nippon -100.0 Aberdeen New India Investment Trust 0.0 Personal Assets Trust 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 102030405060708090100 0246810121416 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Aberdeen Private Equity Fund 29 June 2018 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2018 30-Apr-2018 30-Apr-2018 1 100 ǁǁ ǁǁ 10 0.9 9 0.8 80 8 0.7 +1SD +1SD 7 0.6 60 6 0.5 5 0.4 40 Avg Avg 4 0.3 0.2 20 3 -1SD 0.1 2 -1SD 0 ǁǁ 0 1 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 May-2013 May-2014 May-2015 May-2016 May-2017 P2P Global Investments 0.8 Middlefield Canadian Income PCC 100.0 Vietnam Enterprise Investments 46.1 Middlefield Canadian Income PCC 0.5 P2P Global Investments 100.0 Polar Capital Technology Trust 43.8 Pershing Square Holdings 0.4 Polar Capital Global Healthcare Trust 100.0 Independent Inv Tst 43.0 Value And Income Trust 0.3 CVC Credit Partners European Opportunities (GBP) 100.0 TR European Growth Trust 42.1 Greencoat UK Wind 0.2 Aberdeen Private Equity Fund 100.0 Templeton Emerging Markets IT 37.7 Equity Investment Instruments 0.1 Equity Investment Instruments 15.9 Equity Investment Instruments 16.4 NB Global Floating Rate Income Fund (GBP) 0.0 Aberdeen Private Equity Fund 2.4 Henderson International Income Trust 0.0 North Atlantic SmallerCosInvTst 0.0 BH Macro (GBP) 0.7 HarbourVest Global Private Equity 0.0 Electra Private Equity 0.0 Woodford Patient Capital Trust -2.1 Aberdeen Private Equity Fund 0.0 Aberdeen New India Investment Trust 0.0 Ranger Direct Lending Fund -2.8 John Laing Infrastructure Fund 0.0 Aberforth Split Level Income Trust 0.0 Pershing Square Holdings -4.6 North Atlantic SmallerCosInvTst 0.0 Ranger Direct Lending Fund 0.0 Aberforth Split Level Income Trust -15.4 0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 0 20406080100120 -20-100 1020304050 ROE vs. PB — sector Du Pont Analysis 45 10 1.8 FCIF LTI RICA 1.7 40 9 1.6 8 1.5 35 SYNC PIN 1.4 MCT 7 GABI 30 SEQI 1.3 CGT NESF BGFDJETG 6 IITPCT 1.2 GCP BRFI MNKS 25 BGS Regression TRY JLEN JPS FCS PHI ATT 5 PB WWH 1.1 UKWHDIVRCPPNL EWI FPEO HICL FGTTFIF BSIF SMT JESC JPGIJMF FCSS SWEF JFJ CTYSMIFFCI FSV JEO3IN SLS 20 1.0 HMSF INPP FSFLBBGITRIG MYI SCAM SOIFEET MTE ATR JUSCTIGT BBHMNP SLETJEMIFRCLEquityHINTBNKRFAS InvestmenSJGHGT HSL THRG 4 PEYSPAC PCFTIEMLWDBJCHSDULWIGSSWTANJAI BRSCSDPJMGIPU STSJMC ABD TEM TRG PCGH ADIGNAIT JLIFTMPL NBLSJAMHHIMRCHEPGSCF ATSTBTEM HEFTASLEFMHNEUEM BRLA MCPFJVANII 0.9 ASIT JIIJGCI BRNAICGTMTU AAIFMUTBUT ATSBRGE HRIBIOG JMI VEIL 15 KIT SCINPLIJRSEGLDIG EDINSLPEIVI WPC FEVSCP MRCBEE SECEUT DNDL WPCT APAX BHGGHASTMAJE SSTAASHVPE IBT BRWM IAT 3 0.8 RDLBHMGP2PRSE JUS CLDN VIN NAS HAN PSH CCPG 10 0.7 2 0.6 SQN 5 1 0.5 0.4 ELTA 0 0 JETI 2014 2015 2016 2017 2018 0.3 APEF SQNX 0 5 10 15 20 25 30 35 40 45 Net Margin Asset Turnover Gearing ROE (rhs) ǁ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned.
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