Net Asset Value(s) - March 2017

RNS Number : 2498C

JPEL Private Equity Limited

11 April 2017

 

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

11 April 2017

Notice to Shareholders - Net Asset Value for March 2017

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value for the period ending 31 March 2017.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 March 2017:

Ordinary Share Class - $1.48

Zero Dividend Preference Share Class due 2017 - 102.1p

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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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