focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.89
Bid: 0.86
Ask: 0.92
Change: 0.00 (0.00%)
Spread: 0.06 (6.977%)
Open: 0.89
High: 0.89
Low: 0.89
Prev. Close: 0.89
JPEL Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Report - September 2012

6 Nov 2012 17:03

RNS Number : 4775Q
J.P. Morgan Private Equity Ltd
06 November 2012
 

J.P. Morgan Private Equity Limited

PO Box 60

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com, www.jpelonline.co.uk

 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

 

6 November 2012

 

Notice to Shareholders - Third Quarter 2012 Report

J.P. Morgan Private Equity Limited ("JPEL" or the "Company") has released the Company's Quarterly Report for the quarter ending 28 September 2012. Shareholders may access an electronic copy of the Quarterly Report at www.jpelonline.com or www.jpelonline.co.uk 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/4775Q_-2012-11-6.pdf

 

 

* * *

 

About J.P. Morgan Private Equity Limited

 

J.P. Morgan 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:

 

Bear Stearns Asset Management

JP Morgan Asset Management (UK) Limited

Greg Getschow / Troy Duncan: Gregory.Getschow@jpmorgan.com / Troy.Duncan@jpmorgan.com 

Rosemary DeRise: + 1 212 648 2980, Rosemary.DeRise@jpmorgan.com

Samantha Ladd: +1 212 648 2982, Samantha.Ladd@jpmorgan.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUGGCAGUPPGAQ
Date   Source Headline
30th Dec 20107:00 amRNSAppointment of Co-Manager
23rd Dec 20104:14 pmRNSMonthly Report - November 2010
23rd Dec 20104:06 pmRNSNet Asset Value(s)
30th Nov 201011:50 amRNSDirector Declaration
29th Nov 20105:45 pmRNSMonthly Report - October 2010
29th Nov 20105:32 pmRNSNet Asset Value(s)
29th Oct 20105:44 pmRNSFinal Results
29th Oct 20103:59 pmRNSTotal Voting Rights
25th Oct 20105:14 pmRNSInterim Management Statement
25th Oct 20105:14 pmRNSInterim Management Statement
25th Oct 20105:04 pmRNSNet Asset Value(s)
25th Oct 20105:04 pmRNSNet Asset Value(s)
12th Oct 20107:00 amRNSTender Offer
8th Oct 20105:44 pmRNSMonthly Report - August 2010
8th Oct 20105:24 pmRNSNet Asset Value(s)
6th Oct 201010:53 amRNSWarrants
29th Sep 20109:19 amRNSTender Offer
16th Sep 20104:37 pmRNSMonthly Report - July 2010
16th Sep 20104:34 pmRNSNet Asset Value(s)
26th Aug 20105:13 pmRNSInterim Management Statement
26th Aug 20104:56 pmRNSNet Asset Value(s)
15th Jul 201010:34 amRNSResult of AGM
2nd Jul 20103:58 pmRNSExercise of Warrants
29th Jun 20104:46 pmRNSPortfolio Update
29th Jun 20109:24 amRNSNet Asset Value(s)
18th Jun 20107:00 amRNSNotice of AGM
27th May 20105:10 pmRNSPortfolio Update
27th May 20105:04 pmRNSNet Asset Value(s)
30th Apr 20104:04 pmRNSTotal Voting Rights
29th Apr 20109:30 amRNSInterim Management Statement - Replacement
26th Apr 20103:19 pmRNSInterim Management Statement
26th Apr 20109:54 amRNS1st Quarter Results
15th Apr 20101:56 pmRNSExercise of Warrants
6th Apr 20103:48 pmRNSAppointment of Joint Corporate Broker
1st Apr 20102:55 pmRNSPortfolio Update
30th Mar 20103:16 pmRNSNet Asset Value(s)
10th Mar 20109:56 amRNSHolding(s) in Company
26th Feb 20104:41 pmRNSMonthly Report for January 2010
26th Feb 20104:00 pmRNSNet Asset Value(s)
26th Feb 20104:00 pmRNSHalf Yearly Report
18th Feb 20105:11 pmRNSInterim Management Statement
12th Feb 20109:31 amRNSStatement re: Valuation Reporting Frequency
12th Feb 20109:26 amRNSNet Asset Value(s)
6th Jan 20107:00 amRNSNet Asset Value(s)
14th Dec 20094:05 pmRNSNet Asset Value(s)
4th Dec 20094:08 pmRNSNet Asset Value(s)
30th Nov 20091:23 pmRNSAnnual Information Update
17th Nov 20095:14 pmRNSIssue of Equity
13th Nov 20094:25 pmRNSNet Asset Value(s)
10th Nov 20091:57 pmRNSIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.