JPEL Private Equity Limited — Net Asset Value 2018

Sep 17, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8875A

JPEL Private Equity Limited

17 September 2018

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

www.jpelonline.com 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

17 September 2018

Notice to Shareholders - Net Asset Value for June 2018

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 30 June 2018.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 June 2018:

Ordinary Share Class - $1.82

Shareholders may access an electronic copy of the Quarter End Review at www.jpelonline.com  by clicking the "Investor Information" link on the home page and then clicking the "Reports" link.   An electronic copy of the Quarter End Review is also attached to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/8875A_1-2018-9-14.pdf

*                          *                  *

About JPEL Private Equity Limited

JPEL Private Equity Limited is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL) designed primarily to invest in the global private equity market.  The investment objective of the Company is to achieve both short and long-term capital appreciation by investing in a well diversified portfolio of private equity fund interests and by capitalising on the inefficiencies of the secondary private equity market.  

ENQUIRIES:

FCF JPEL Management LLC

[email protected]

Rosemary DeRise

+1 212 497 2908

[email protected] 

Samantha Ladd Sughrue

+1 212 497 2983  

[email protected]

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 [email protected] or visit www.rns.com.

END

NAVEAXNLFELPEFF