Net Asset Value(s)

RNS Number : 9979S

J.P. Morgan Private Equity Ltd

29 November 2011

 



Company         J.P. Morgan Private Equity Limited

Headline           Net Asset Value(s)

J.P. Morgan Private Equity Limited 

Arnold House, St Julian's Avenue, St Peter Port, Guernsey GY1 3NF

29 November 2011

Regulatory News Service

London Stock Exchange

London

EC4M 7LS

Dear Sir,

J.P. MORGAN PRIVATE EQUITY LIMITED

Please find detailed below the estimated net asset value per share for J.P. Morgan Private Equity Limited as at 31 October 2011:

Ordinary Share Class (Fully Diluted) - $1.32

Zero Dividend Preference Share Class due 2013 - 64.93p

Zero Dividend Preference Share Class due 2015 - 61.81p

Zero Dividend Preference Share Class due 2017 - 65.69p

As at 31 October 2011, the Ordinary Share Class net asset value does not differ on a basic or fully diluted basis. To date, Qualifying Bonus Issue Shareholders exercised a total of 179,845 Warrants, representing Subscription Rights to subscribe for 179,845 US$ Equity Shares.  The Subscription Price for 163,178 of these US$ Equity Shares was US$1.35 per share and the Subscription Price for 16,667 US$ Equity Shares was US$1.37 per share.

This is an estimated valuation of the net assets of the Company as at 31 October 2011. This valuation is for information purposes only and has not been verified by the Company or the Manager. This valuation includes the most recent information available from the Company's underlying private equity fund managers for their respective private equity portfolios. It is based on unaudited estimated valuations supplied by the administrators, managers, or investment advisers of the Company's underlying investments. Whilst the Manager believes this information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its accuracy.

Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released.

END

 

END

 

 

NAVQKLFLFFFLFBX