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Share Name Share Symbol Market Type Share ISIN Share Description
Jpel Private Equity Limited LSE:JPEL London Ordinary Share GG00BM8B8T38 USD EQTY SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.015 -1.04% 1.43 1.40 1.46 1.445 1.40 1.445 22,425 14:06:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 35.0 33.0 4.3 118

JPEL Private Equity Limited Net Asset Value - March 2021

14/05/2021 3:52pm

UK Regulatory (RNS & others)


Jpel Private Equity (LSE:JPEL)
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TIDMJPEL

RNS Number : 7317Y

JPEL Private Equity Limited

14 May 2021

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

14 May 2021

Notice to Shareholders - Net Asset Value for March 2021

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 2021.

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 March 2021:

Ordinary Share Class - $1.86

Shareholders may access an electronic copy of the Quarterly Report 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 Quarterly Report is also attached to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/7317Y_1-2021-5-14.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

JPELClientService@fortress.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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May 14, 2021 10:52 ET (14:52 GMT)

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