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Net Asset Value(s) - October 2017

1st Dec 2017 07:00

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

[email protected]

 

Rosemary DeRise

+1 212 497 2908

[email protected] 

 

Samantha Ladd Sughrue

+1 212 497 2983

[email protected]

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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