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  3. Jpel Priv Eqty Share Price
  4. Jpel Priv Eqty Share Regulatory News
  5. Net Asset Value - March 2020

Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Jpel Priv Eqty Information

Share Price Information for Jpel Priv Eqty (JPEL)

London Stock Exchange
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Share Price: 0.895
Bid: 0.87
Ask: 0.92
Change: 0.00 (0.00%)
Spread: 0.05 (5.747%)
Open: 0.895
High: 0.895
Low: 0.895
Prev. Close: 0.895
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.

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Net Asset Value - March 2020

10 Jun 2020 11:04

RNS Number : 5448P
JPEL Private Equity Limited
10 June 2020
 

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

 

 

10 June 2020

 

 

Notice to Shareholders - Net Asset Value for March 2020

 

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 2020.

 

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 March 2020:

Ordinary Share Class - $1.61

 

Shareholders may access an electronic copy of the Quarter End Review 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 Quarter End Review is also attached to this notice.

 

http://www.rns-pdf.londonstockexchange.com/rns/5448P_1-2020-6-10.pdf

 

 

* * *

 

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

 

Rosemary DeRise

+1 212 497 2908

RDeRise@fortress.com 

 

Samantha Ladd Sughrue

+1 212 497 2983

SSughrue@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
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28th Sep 20177:00 amRNSAnnual Financial Report
27th Sep 20179:45 amRNSDirector Update
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21st Aug 20172:21 pmRNSHolding(s) in Company
3rd Aug 20177:00 amRNSNet Asset Value(s) - June 2017
5th Jul 20175:50 pmRNSNet Asset Value(s) - May 2017 Correction
30th Jun 20179:52 amRNSNet Asset Value(s) - May 2017
2nd Jun 20177:00 amRNSNet Asset Value(s) - April 2017
30th May 20174:34 pmRNSHolding(s) in Company
25th May 20174:42 pmRNSHolding(s) in Company
2nd May 20173:50 pmRNSNotice to Shareholders - Total Voting Rights
2nd May 20177:00 amRNSCompletion of Mandatory Redemption_ April 2017
24th Apr 20176:15 pmRNSNotification of Dealings in Shares
21st Apr 20177:00 amRNSQuarter End Review for March 2017
12th Apr 20177:00 amRNSMandatory Redemption_US$ Equity Shares_April 2017
11th Apr 20175:22 pmRNSNet Asset Value(s) - March 2017
7th Apr 20177:00 amRNSNet Asset Value(s) - February 2017
28th Mar 20174:56 pmRNSHalf-year Report
16th Mar 20176:04 pmRNSSale of Datamars
3rd Mar 20173:15 pmRNSNet Asset Value(s) - January 2017
17th Feb 20172:40 pmRNSFortress Softbank Merger
14th Feb 20173:35 pmRNSHolding(s) in Company
13th Feb 20172:04 pmRNSNet Asset Value(s) - December 2016
10th Jan 20177:00 amRNSNet Asset Value(s) - November 2016
23rd Dec 20161:16 pmRNSSALE OF INNOVIA
15th Dec 20167:00 amRNSCompletion of Mandatory Redemption_Dec 2016
6th Dec 20162:29 pmRNSChange of Registered Office
30th Nov 20169:29 amRNSMandatory Redemption - US$ Equity Shares -Dec 2016
29th Nov 20167:00 amRNSNet Asset Value - October 2016
8th Nov 20162:58 pmRNSJPEL Announces New Chairman
31st Oct 201610:32 amRNSNet Asset Value - September 2016
28th Oct 20164:42 pmRNSResults of AGM and Separate Class Meeting
20th Oct 20163:49 pmRNSNet Asset Value - August 2016
14th Oct 201610:27 amRNSAGM CIRCULAR - Correction to Typographical Error
11th Oct 20164:20 pmRNS2016 AGM CIRCULAR
3rd Oct 20167:00 amRNSAnnual Report and Financial Statements
2nd Sep 20165:00 pmRNSNet Asset Value(s)
24th Aug 20162:06 pmRNSNet Asset Value(s)
1st Aug 20165:22 pmRNSHolding(s) in Company
5th Jul 20164:01 pmRNSResults of EGM and Separate Class Meeting
16th Jun 20163:41 pmRNSHolding(s) in Company
15th Jun 20164:00 pmRNSShareholder Meeting Circular
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