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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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Net Asset Value - October 2020

11 Dec 2020 15:01

RNS Number : 4383I
JPEL Private Equity Limited
11 December 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

 

 

11 December 2020

 

 

Notice to Shareholders - Net Asset Value for October 2020

 

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 31 October 2020.

 

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

Ordinary Share Class - $1.61

 

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

http://www.rns-pdf.londonstockexchange.com/rns/4383I_1-2020-12-11.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

 

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Date   Source Headline
5th Nov 20095:08 pmRNSInterim Management Statement
30th Oct 20095:00 pmRNSNet Asset Value(s)
30th Oct 20092:26 pmRNSAnnual Financial Report
28th Oct 20097:00 amRNSIssue of Equity
8th Oct 20093:19 pmRNSFinal Results
5th Oct 200910:43 amRNSHolding(s) in Company
2nd Oct 200910:21 amRNSNet Asset Value(s)
30th Sep 20093:20 pmRNSTotal Voting Rights
29th Sep 20091:54 pmRNSDirector/PDMR Shareholding
29th Sep 20099:25 amRNSFinal Close
24th Sep 20093:33 pmRNSIssue of Equity
14th Sep 20095:32 pmRNSNet Asset Value(s)
4th Sep 20099:31 amRNSNet Asset Value(s)
2nd Sep 20093:44 pmRNSTotal Voting Rights
1st Sep 20095:21 pmRNSNet Asset Value(s)
28th Aug 20092:22 pmRNSIssue of Equity
21st Aug 20095:19 pmRNSNet Asset Value(s)
20th Aug 20095:39 pmRNSInterim Management Statement (Replacement)
20th Aug 20095:22 pmRNSInterim Management Statement
18th Aug 20095:48 pmRNSIssue of Warrants
18th Aug 200912:22 pmRNSHolding(s) in Company
14th Aug 200911:11 amRNSPublication of Prospectus
13th Aug 20098:30 amRNSIssue of Equity
12th Aug 20092:21 pmRNSIssue of Equity
11th Aug 20095:27 pmRNSNet Asset Value(s)
7th Aug 200912:16 pmRNSIssue of Equity
31st Jul 20092:40 pmRNSIssue of Equity
21st Jul 20094:40 pmRNSReplacement - Issue of Equity
17th Jul 20092:02 pmRNSIssue of Equity
16th Jul 20093:16 pmRNSResults of Open Offer
3rd Jul 20093:16 pmRNSNet Asset Value(s)
18th Jun 20094:59 pmRNSProposed Fundraising
15th Jun 20096:15 pmRNSProposed Fundraising
11th Jun 20096:17 pmRNSNet Asset Value(s)
11th Jun 20092:49 pmRNSProposed fundraising
29th May 20099:29 amRNSNet Asset Value(s)
20th May 20099:25 amRNSInterim Management Statement
15th May 20093:31 pmRNSAGM Statement
14th May 20093:28 pmRNSNet Asset Value(s)
13th May 20092:47 pmRNSDirectorate Change
12th May 20092:28 pmRNSNotice of AGM- amendment
1st May 200911:45 amRNSTotal Voting Rights
30th Apr 20093:55 pmRNSNet Asset Value(s)
24th Apr 20095:44 pmRNSFirst Quarter 2009 Review
17th Apr 20098:25 amRNSNotice of AGM
16th Apr 20097:00 amRNSShareholder Update
1st Apr 20094:41 pmRNSTotal Voting Rights
1st Apr 20094:41 pmRNSTotal Voting Rights
17th Mar 20095:36 pmRNSIssue of shares
13th Mar 200910:07 amRNSNet Asset Value(s)

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