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JPEL Jpel Private Equity Limited

0.895
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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 0.895 0.895 0.895 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -1.52M -3.4M - N/A 0

JPEL Private Equity Limited Net Asset Value(s) - April 2017 (9116G)

02/06/2017 7:00am

UK Regulatory


Jpel Private Equity (LSE:JPEL)
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From Apr 2019 to Apr 2024

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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

END

NAVFBMATMBBMBTR

(END) Dow Jones Newswires

June 02, 2017 02:00 ET (06:00 GMT)

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