JPEL Private Equity Limited Net Asset Value(s) - June 2017 (9525M)
August 03 2017 - 2:01AM
UK Regulatory
TIDMJPEL
RNS Number : 9525M
JPEL Private Equity Limited
03 August 2017
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com, www.jpelonline.co.uk
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
3 August 2017
Notice to Shareholders - Net Asset Value and Quarter End Review
for June 2017
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 June 2017.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 30 June 2017:
Ordinary Share Class - $1.52
Zero Dividend Preference Share Class due 2017 - 104.23p
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/9525M_-2017-8-2.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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