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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

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JPEL Private Equity is an Investment Trust

To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.

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Annual Financial Report - 30 June 2019

27 Sep 2019 10:48

RNS Number : 9612N
JPEL Private Equity Limited
27 September 2019
 

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey GY1 4BF

www.jpelonline.com

 

 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

 

27 September 2019

 

Annual Report and Financial Statements for the year ended 30 June 2019

 

JPEL Private Equity Limited ("JPEL" or the "Company") is pleased to announce that the Company's Annual Report and Financial Statements ("Annual Report") for the year ended 30 June 2019 have been released. Shareholders may access an electronic copy of the Annual Report at www.jpelonline.com by clicking on the "Investor Information" and "Reports" link on the home page.

 

An electronic copy of the Annual Report is also attached to this notice.http://www.rns-pdf.londonstockexchange.com/rns/9612N_1-2019-9-27.pdf

 

A copy of the Annual Report has been forwarded to the Financial Services Authority and submitted to the National Storage Mechanism and will shortly be available for inspection at:

www.morningstar.co.uk/uk/nsm

 

 

* * *

 

 

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 Limited 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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Date   Source Headline
26th Oct 200711:48 amRNSFinal Results
15th Oct 20071:41 pmRNSDirectorate Change
8th Oct 200711:59 amRNSOptional Bi-Annual Redemption
5th Oct 20079:22 amRNSNet Asset Value(s)
2nd Oct 200710:00 amRNSPortfolio Update
24th Sep 20079:57 amRNSRecent Investment
14th Sep 20075:23 pmRNSNet Asset Value(s)
5th Sep 20072:28 pmRNSHolding(s) in Company
31st Aug 200710:49 amRNSVoting Rights
24th Aug 20075:10 pmRNSTransaction in Own Shares
24th Aug 20075:08 pmRNSNet Asset Value(s)
23rd Aug 20075:11 pmRNSTransaction in Own Shares
22nd Aug 20075:11 pmRNSTransaction in Own Shares
21st Aug 20075:10 pmRNSTransaction in Own Shares
20th Aug 20075:08 pmRNSTransaction in Own Shares
20th Aug 20079:22 amRNSTransaction in Own Shares
17th Aug 20074:33 pmRNSNet Asset Value(s)
14th Aug 20075:15 pmRNSNet Asset Value(s)
10th Aug 20074:51 pmRNSRedemption of Shares
10th Aug 20074:42 pmRNSQuarter End Review June 2007
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10th Jul 200710:33 amRNSDirector Declaration
29th Jun 20071:30 pmRNSNet Asset Value(s)
27th Jun 200710:27 amRNSStatement re. Press Comment
14th Jun 20074:51 pmRNSNet Asset Value(s)
7th Jun 200710:05 amRNSQuarter End Review March 2007
4th Jun 20074:51 pmRNSNet Asset Value(s)
17th May 200711:04 amRNSChange in Director's Details
17th May 20079:21 amRNSNet Asset Value(s)
4th May 20075:43 pmRNSNet Asset Value(s)
27th Apr 20074:08 pmRNSIssue of Equity
17th Apr 20071:24 pmRNSIssue of Equity
16th Apr 20075:17 pmRNSNet Asset Value(s)
5th Apr 20071:15 pmRNSRedemption Facility
4th Apr 20072:46 pmRNSDoc re. Interim Report
3rd Apr 20075:25 pmRNSPortfolio Update
3rd Apr 20079:28 amRNSIssue of Equity
30th Mar 20075:11 pmRNSNet Asset Value(s)
30th Mar 20073:30 pmRNSInterim Results
14th Mar 20074:08 pmRNSNet Asset Value(s)
12th Mar 20071:13 pmRNSReconvened AGM and Proxy Form
2nd Mar 20074:38 pmRNSNet Asset Value(s)
16th Feb 20074:01 pmRNSWebsite Launch
14th Feb 20073:23 pmRNSNet Asset Value(s)
2nd Feb 20075:16 pmRNSNet Asset Value(s)
2nd Feb 20077:30 amRNSIssue of Equity
17th Jan 20074:06 pmRNSQuarterly Review
17th Jan 20072:20 pmRNSShare redemption
16th Jan 20075:37 pmRNSNet Asset Value(s)
11th Jan 200711:07 amRNSAdjournment of EGM

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