JPEL Private Equity Limited Net Asset Value - September 2016 (8628N)
October 31 2016 - 6:32AM
UK Regulatory
TIDMJPEL
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
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
END
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