Net Asset Value - August 2016

RNS Number : 0996N

JPEL Private Equity Limited

20 October 2016

 

JPEL Private Equity Limited

PO Box 60

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

20 October 2016

Notice to Shareholders - Net Asset Value and Month End Review for August 2016

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 31 August 2016.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 August 2016:

Ordinary Share Class - $1.43

Zero Dividend Preference Share Class due 2017 - 97.42p

Shareholders may access an electronic copy of the Month 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 Month End Review is also attached to this notice. 

http://www.rns-pdf.londonstockexchange.com/rns/0996N_-2016-10-20.pdf

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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

[e-mail]

Rosemary DeRise

[phone]

[e-mail] 

Samantha Ladd Sughrue

[phone]  

[e-mail]

 

END

 

 

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