NAV Update: 29 Feb 2024

abrdn Private Equity Opportunities Trust plc (“APEO” or “the Company”) announces its estimated net asset value (“NAV”) at 29 February 2024

• Estimated NAV at 29 February 2024 was 764.8 pence per share (estimated NAV at 31 January 2024 was 748.6 pence per share)
• Excluding new investments, 65.8% by value of portfolio dated 31 December 2023 (estimated NAV at 31 January 2024 was 99.6% dated 30 September 2023)
• APEO paid £18.4 million of drawdowns to fund commitments and co-investments, and received £4.1 million of distributions from fund investments during the month of February
• One new primary investment and one follow-on investment into an existing co-investment was made during February
• Outstanding commitments of £673.2 million at 29 February 2024
• Liquid resources (cash balances plus undrawn credit facilities) were £203.3 million as at 29 February 2024

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