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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpel Private Equity Limited | LSE:JPEL | London | Ordinary Share | GG00BS82YQ75 | USD EQTY SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.89 | 0.86 | 0.92 | 0.89 | 0.8775 | 0.89 | 0.00 | 08:00:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -1.52M | -3.4M | - | N/A | 0 |
TIDMJPEL
RNS Number : 9116G
JPEL Private Equity Limited
02 June 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
2 June 2017
Notice to Shareholders - Net Asset Value and Month End Review for April 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 April 2017.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 April 2017:
Ordinary Share Class - $1.49
Zero Dividend Preference Share Class due 2017 - 102.8p
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/9116G_-2017-6-1.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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June 02, 2017 02:00 ET (06:00 GMT)
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