Annual Financial Report

RNS Number : 5762P

J.P. Morgan Private Equity Ltd

25 October 2012

 



J.P. Morgan Private Equity Limited

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com

www.jpelonline.co.uk

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

25 October 2012

Annual Report and Financial Statements for the year ended 30 June 2012

J.P. Morgan Private Equity Limited ("JPEL" or the "Company") is pleased to announce that the Company's Annual Report and Financial Statements ("Annual Report") for the year ended 30 June 2012 have been released. Shareholders may access an electronic copy of the Annual Report at www.jpelonline.com or www.jpelonline.co.uk  by clicking on the "Investor Information" and "Reports" link on the home page.  

An electronic copy of the Annual Report is also attached to this notice.

 http://www.rns-pdf.londonstockexchange.com/rns/5762P_1-2012-10-25.pdf

A copy of the Annual Report has been forwarded to the Financial Services Authority and submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do

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About J.P. Morgan Private Equity Limited

J.P. Morgan Private Equity Limited is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL, JPEZ, JPZZ, JPSZ) 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.  The Company's capital structure consists of four classes of shares: Equity Shares and three classes of Zero Dividend Preference Shares due 2013, 2015 and 2017, respectively.  

 

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