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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (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(s) - December 2018

7 Feb 2019 10:55

RNS Number : 3810P
JPEL Private Equity Limited
07 February 2019
 

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

 

 

7 February 2019

 

 

Notice to Shareholders - Net Asset Value for December 2018

 

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 December 2018.

 

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 December 2018:

Ordinary Share Class - $1.76

 

 

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/3810P_1-2019-2-7.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.
 
END
 
 
NAVSSFFSWFUSEIE
Date   Source Headline
6th Mar 20095:14 pmRNSNet Asset Value(s)
27th Feb 20093:30 pmRNSHalf Yearly Report
18th Feb 20098:55 amRNSShareholder Update
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9th Feb 200912:06 pmRNSHolding(s) in Company
6th Feb 20094:31 pmRNSTender Offer
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2nd Feb 200911:48 amRNSTotal Voting Rights
23rd Jan 20092:59 pmRNSInterim Management Statement
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5th Jan 20093:55 pmRNSTen largest Investments as at 31 Dec 2008
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2nd Jan 20094:07 pmRNSTotal Voting Rights
23rd Dec 20089:31 amRNSTender Offer
16th Dec 20084:50 pmRNSIssue of Equity
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1st Dec 20087:00 amRNSIssue of Shares
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31st Oct 20082:59 pmRNSFinal Results
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13th Oct 20084:21 pmRNSChange of Name
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30th Sep 20087:30 amRNSTotal Voting Rights
23rd Sep 20087:30 amRNSSale of treasury shares
18th Sep 20085:24 pmRNSChange to Director's Details
12th Sep 20081:33 pmRNSNet Asset Value(s)
8th Sep 20088:53 amRNSEGM Statement
5th Sep 200812:23 pmRNSHolding(s) in Company
2nd Sep 20083:39 pmRNSResults of Placing
2nd Sep 20087:00 amRNSFurther Issue of Shares
27th Aug 20085:25 pmRNSNet Asset Value(s)
21st Aug 20085:58 pmRNSHolding(s) in Company
14th Aug 20082:15 pmRNSNet Asset Value(s)
12th Aug 20089:28 amRNSNet Asset Value(s)
7th Aug 20084:31 pmRNSCircular
4th Aug 200810:14 amRNSQuarter End Review - 30 June
31st Jul 20085:18 pmRNSResult of Tender Offer
31st Jul 20085:16 pmRNSTotal Voting Rights
28th Jul 20085:12 pmRNSNet Asset Value(s)
4th Jul 20089:43 amRNSPortfolio Update
4th Jul 20089:00 amRNSNet Asset Value(s)
13th Jun 20084:11 pmRNSNet Asset Value(s)
12th Jun 20083:07 pmRNSHolding(s) in Company

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