Net Asset Value(s) - August 2018

RNS Number : 5816F

JPEL Private Equity Limited

30 October 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

30 October 2018

Notice to Shareholders - Net Asset Value for August 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 31 August 2018.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 August 2018:

Ordinary Share Class - $1.82

Please note that the JPEL will release a September 2018 Quarterly Report in due course that will cover activities during the month ending 31 August 2018.

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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]

 

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