Net Asset Value(s) - November 2017

RNS Number : 7887B

JPEL Private Equity Limited

15 January 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

15 January 2018

Notice to Shareholders - Net Asset Value for November 2017

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 30 November 2017.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 November 2017:

Ordinary Share Class - $1.70

http://www.rns-pdf.londonstockexchange.com/rns/7887B_-2018-1-12.pdf

*                          *                       *

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

 

 

NAVSFMFIEFASEIF