JPEL Private Equity Limited Net Asset Value - August 2016 (0996N)
October 20 2016 - 10:49AM
UK Regulatory
TIDMJPEL
RNS Number : 0996N
JPEL Private Equity Limited
20 October 2016
JPEL Private Equity Limited
PO Box 60
Carinthia House
9-12 The Grange
St Peter Port
Guernsey GY1 4BF
www.jpelonline.com
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
20 October 2016
Notice to Shareholders - Net Asset Value and Month End Review
for August 2016
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 2016.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 31 August 2016:
Ordinary Share Class - $1.43
Zero Dividend Preference Share Class due 2017 - 97.42p
Shareholders may access an electronic copy of the Month 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 Month End Review is also attached to this
notice.
http://www.rns-pdf.londonstockexchange.com/rns/0996N_-2016-10-20.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
JPELClientService@fortress.com
Rosemary DeRise
+1 212 497 2908
RDeRise@fortress.com
Samantha Ladd Sughrue
+1 212 497 2983
SSughrue@fortress.com
This information is provided by RNS
The company news service from the London Stock Exchange
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