JPEL Private Equity Limited Net Asset Value(s) - May 2017 (7292J)

TIDMJPEL

RNS Number : 7292J

JPEL Private Equity Limited

30 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

30 June 2017

Notice to Shareholders - Net Asset Value and Month End Review for May 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 31 May 2017.

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 May 2017:

Ordinary Share Class - $1.49

Zero Dividend Preference Share Class due 2017 - 103.5p

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/7292J_-2017-6-30.pdf

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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]

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2017 04:52 ET (08:52 GMT)