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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% | 0.895 | 0.87 | 0.92 | 0.90 | 0.895 | 0.90 | 0.00 | 08:00:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -1.52M | -3.4M | - | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMJPEL
RNS Number : 0496Y
JPEL Private Equity Limited
01 December 2017
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
1 December 2017
Notice to Shareholders - Net Asset Value for October 2017
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited ("JPEL" or the "Company") as at 31 October 2017:
Ordinary Share Class - $1.66
Zero Dividend Preference Share Class due 2017 - 107.13p
* * *
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
NAVOKKDPOBDDBDN
(END) Dow Jones Newswires
December 01, 2017 02:01 ET (07:01 GMT)
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