Net Asset Value - September 2016

RNS Number : 8628N

JPEL Private Equity Limited

31 October 2016

 

JPEL Private Equity Limited

PO Box 60

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com, www.jpelonline.co.uk

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

31 October 2016

Notice to Shareholders - Net Asset Value and Quarter End Review for September 2016

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Quarter End Review for the period ending 30 September 2016.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 September 2016:

Ordinary Share Class - $1.44

Zero Dividend Preference Share Class due 2017 - 98.07p

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

http://www.rns-pdf.londonstockexchange.com/rns/8628N_-2016-10-31.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

 

 

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