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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
12th Jun 20089:29 amRNSCompletion of Acquisition
10th Jun 200810:21 amRNSChange of Director's Details
6th Jun 20085:11 pmRNSTender Offer
6th Jun 20084:15 pmRNSNet Asset Value(s)
5th Jun 20089:23 amRNSNotice ro Shareholders
3rd Jun 20084:04 pmRNSNet Asset Value(s)
30th May 200810:29 amRNSTotal Voting Rights
22nd May 20086:12 pmRNSNet Asset Value(s)
20th May 200810:01 amRNSHolding(s) in Company
19th May 200810:42 amRNSQuarter End Review - 31 March
13th May 20084:30 pmRNSNet Asset Value(s)
2nd May 20085:02 pmRNSIssue of Equity
30th Apr 20084:10 pmRNSVoting Rights
11th Apr 20084:03 pmRNSSale of Treasury Shares
10th Apr 20085:24 pmRNSTender Offer
7th Apr 20085:21 pmRNSSale of treasury shares
7th Apr 20084:09 pmRNSNet Asset Value(s)
3rd Apr 200810:38 amRNSUpdate Re: Issue of Equity
17th Mar 200811:17 amRNSNotice to Shareholders
14th Mar 20084:59 pmRNSNet Asset Value(s)
11th Mar 20088:31 amRNSIssue of Equity
29th Feb 20085:18 pmRNSTotal Voting Rights
29th Feb 20085:16 pmRNSResult of Tender Offer-Amend
29th Feb 20084:35 pmRNSNet Asset Value(s)
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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