The abrdn Private Equity Opportunities Trust plc is a London listed investment trust, providing access to a diversified portfolio of private equity investments to investors.

https://www.abrdnpeot.co.uk/en-gb

This is delivered through the investment objective, which is to achieve long-term total returns through holding a diversified portfolio of private equity funds and co-investments, a majority of which will have a European focus.

Largest 10 Funds (% of net asset value)

3i2020 Co-investment €2.5bn fund 5.1% of net asset value
Advent International Global Private Equity VIII €13.0bn fund 4.5% of net asset value
CVC Capital Partners VII €16.4bn fund 3.8% of net asset value
HgCapital8 €2.5bn fund 3.6% of net asset value
IK Fund VIII €1.9bn fund 3.3% of net asset value
Altor Fund IV €2.1bn fund 3.2% of net asset value
Structured Solutions IV Primary Holdings €125mn fund 3.2% of net asset value
Nordic Capital Fund IX €4.3bn fund 3.1% of net asset value
Exponent Private Equity Partners III, LP.£1.0bn fund 3.0% of net asset value
TowerBrook Investors IV $3.6bn fund 2.8% of net asset value

Total 37.5 % of net asset value

Net assets £1,146.8 million
Net Asset Value 745.9p per ordinary share
Yield 3.0%
Market cap £731.8 million
Share price 476.0p
Distributions £1.5 million
Drawdowns £10.8 million
Discount to Net Asset Value (36.2)%

ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC APEO Stock | London Stock Exchange