Daily Pricing
Update on Managed Wind-Down
The Board is pleased to announce that the Company has now either received binding offers for, or is in advanced discussions regarding, the entirety of its private markets portfolio. Following the announcement made by the Company on 16 April 2025 (the "April Announcement"), the Company has now fully redeemed its £17 million interest in the Aberdeen Global Private Markets Fund at its prevailing net asset value ("NAV") and is well progressed in selling the remainder of its portfolio having undertaken a comprehensive marketing exercise. This process involved engaging with over 85 credible secondary market participants and resulted in more than 25 credible non-binding offers being received (with each covering single or sub-portfolios of funds within the Company's underlying investment portfolio).
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