JPEL Private Equity Limited — Net Asset Value 2019

Nov 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 6539T

JPEL Private Equity Limited

15 November 2019

The following amendment has been made to the announcement released on 15/11/2019 at 17:52 under RNS No 6517T:

PDF was not attached

All other details remain unchanged.

The full amended text is shown below.

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

15 November 2019

Notice to Shareholders - Net Asset Value for September 2019

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 September 2019.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 September 2019:  Ordinary Share Class - $1.71

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/6539T_1-2019-11-15.pdf

Please note that the Quarter End Review covers the period from 1 July 2019 through 30 September 2019.  JPEL will resume monthly reporting and will publish its 31 October 2019 Monthly Report in due course.  

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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.

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