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

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEASAFFEEEFFA
Date   Source Headline
3rd Jan 20072:46 pmRNSDirector Declaration
27th Dec 20067:00 amRNSNet Asset Value(s)
21st Dec 20064:00 pmRNSVoting Rights
14th Dec 20064:52 pmRNSNet Asset Value(s)
13th Dec 20063:58 pmRNSReview of Prospectus
11th Dec 20061:57 pmRNSCapital Reorganisation
11th Dec 20068:25 amRNSAnnual Report and Accounts
8th Dec 20064:49 pmRNSRestructure Proposals
1st Dec 20066:46 pmRNSNet Asset Value(s)
8th Nov 200612:39 pmRNSDirector Declaration
3rd Nov 20065:08 pmRNSNet Asset Value(s)
1st Nov 200610:10 amRNSRedemption Facility
27th Oct 20066:06 pmRNSFinal Results
23rd Oct 20066:11 pmRNSNet Asset Value(s)
3rd Oct 20062:03 pmRNSPortfolio Update
29th Sep 20065:24 pmRNSNet Asset Value(s)
22nd Sep 200612:55 pmRNSShare Buy-Back
14th Sep 20065:23 pmRNSNet Asset Value(s)
1st Sep 20064:01 pmRNSNet Asset Value(s)
14th Aug 20063:41 pmRNSNet Asset Value(s)
4th Aug 20064:35 pmRNSNet Asset Value(s)
24th Jul 20069:20 amRNSNet Asset Value(s)
4th Jul 20062:37 pmRNSPortfolio Update
30th Jun 20065:59 pmRNSNet Asset Value(s)
28th Jun 20065:53 pmRNSPurchase of Shares
21st Jun 20064:58 pmRNSPurchase of Shares
14th Jun 20064:25 pmRNSNet Asset Value(s)
5th Jun 20064:40 pmRNSNet Asset Value(s)
16th May 20065:02 pmRNSNet Asset Value(s)
8th May 20065:27 pmRNSNet Asset Value(s)
3rd May 20063:41 pmRNSNet Asset Value(s)
4th Apr 20064:40 pmRNSPortfolio Update
4th Apr 20063:01 pmRNSRedemption Facility
31st Mar 20065:24 pmRNSInterim Results
31st Mar 20064:20 pmRNSDoc re. (Interim Results)
31st Mar 200612:04 pmRNSNet Asset Value(s)
14th Mar 20066:27 pmRNSNet Asset Value(s)
3rd Mar 20065:03 pmRNSNet Asset Value(s)
14th Feb 20064:24 pmRNSNet Asset Value(s)
7th Feb 200611:09 amRNSFurther Issue of Shares
3rd Feb 20065:59 pmRNSNet Asset Value(s)
25th Jan 20064:13 pmRNSProposed Fundraising
16th Jan 20064:38 pmRNSNet Asset Value(s)
4th Jan 20064:30 pmRNSPortfolio Update
4th Jan 20064:20 pmRNSNet Asset Value(s)
3rd Jan 20064:36 pmRNSNotice of EGM
14th Dec 20055:04 pmRNSNet Asset Value(s)
17th Nov 20053:57 pmRNSHolding(s) in Company
14th Nov 20055:27 pmRNSNet Asset Value(s)
11th Nov 20053:34 pmRNSNet Asset Value(s)

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.