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Pin to quick picksJpel Priv Eqty Regulatory News (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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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
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30th Apr 20084:10 pmRNSVoting Rights
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10th Apr 20085:24 pmRNSTender Offer
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3rd Apr 200810:38 amRNSUpdate Re: Issue of Equity
17th Mar 200811:17 amRNSNotice to Shareholders
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29th Feb 20085:18 pmRNSTotal Voting Rights
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26th Feb 20083:19 pmRNSInterim Results
18th Feb 20089:46 amRNSAcquisition
14th Feb 20084:27 pmRNSNet Asset Value(s)
6th Feb 20082:56 pmRNSNet Asset Value(s)
31st Jan 20085:00 pmRNSTotal Voting Rights
31st Jan 20083:27 pmRNSQuarter End Review - Dec 07
25th Jan 200810:09 amRNSResult of Tender Offer
23rd Jan 20084:22 pmRNSNet Asset Value(s)
17th Jan 20085:14 pmRNSOrdinary Shares
16th Jan 20085:20 pmRNSReconvened AGM and Proxy Form
7th Jan 20085:19 pmRNSNet Asset Value(s)
7th Jan 200811:59 amRNSDirectorate Change
3rd Jan 200810:43 amRNSPortfolio Update
21st Dec 20073:27 pmRNSAnnual Report and Accounts
20th Dec 20074:15 pmRNSResult of AGM
14th Dec 20074:13 pmRNSNet Asset Value(s)
13th Dec 20073:10 pmRNSNotice of AGM
3rd Dec 20071:15 pmRNSDirector Declaration
30th Nov 20075:33 pmRNSNet Asset Value(s)
28th Nov 200710:22 amRNSResult of EGM
14th Nov 20073:55 pmRNSNet Asset Value(s)
9th Nov 20072:02 pmRNSNotice of EGM
8th Nov 20074:23 pmRNSQuarter End Review - Sept 07
7th Nov 20075:39 pmRNSNet Asset Value(s)
2nd Nov 200710:28 amRNSChange in Director's Details
1st Nov 20074:55 pmRNSNet Asset Value(s)

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