Share Name Share Symbol Market Type Share ISIN Share Description
Jpel Private Equity Limited LSE:JPEL London Ordinary Share GG00BMDQPC56 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 0.0% 1.04 1.034 1.046 1.04 1.04 1.04 15,000 08:00:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -9.2 -6.0 - 212

JPEL Private Equity Limited Net Asset Value - June 2020

16/09/2020 11:55am

UK Regulatory (RNS & others)

Jpel Private Equity (LSE:JPEL)
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From Aug 2020 to Oct 2020

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RNS Number : 1974Z

JPEL Private Equity Limited

16 September 2020

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

Regulatory News Service

London Stock Exchange



16 September 2020

Notice to Shareholders - Net Asset Value for June 2020

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Quarter End Review for the period ending 30 June 2020.

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 June 2020:

Ordinary Share Class - $1.61

Shareholders may access an electronic copy of the Quarter End Review at 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.

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.


FCF JPEL Management LLC

Rosemary DeRise

+1 212 497 2908

Samantha Ladd Sughrue

+1 212 497 2983

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(END) Dow Jones Newswires

September 16, 2020 06:55 ET (10:55 GMT)

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