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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 |
From May 2019 to May 2024
TIDMJPEL
RNS Number : 4247N
JPEL Private Equity Limited
09 May 2018
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
9 May 2018
Notice to Shareholders - Net Asset Value for March 2018
JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Quarter End Review for the period ending 31 March 2018.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 March 2018:
Ordinary Share Class - $1.71
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/4247N_-2018-5-8.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
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(END) Dow Jones Newswires
May 09, 2018 02:01 ET (06:01 GMT)
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