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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
26th Oct 200711:48 amRNSFinal Results
15th Oct 20071:41 pmRNSDirectorate Change
8th Oct 200711:59 amRNSOptional Bi-Annual Redemption
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23rd Aug 20075:11 pmRNSTransaction in Own Shares
22nd Aug 20075:11 pmRNSTransaction in Own Shares
21st Aug 20075:10 pmRNSTransaction in Own Shares
20th Aug 20075:08 pmRNSTransaction in Own Shares
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27th Jun 200710:27 amRNSStatement re. Press Comment
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7th Jun 200710:05 amRNSQuarter End Review March 2007
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17th May 200711:04 amRNSChange in Director's Details
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27th Apr 20074:08 pmRNSIssue of Equity
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5th Apr 20071:15 pmRNSRedemption Facility
4th Apr 20072:46 pmRNSDoc re. Interim Report
3rd Apr 20075:25 pmRNSPortfolio Update
3rd Apr 20079:28 amRNSIssue of Equity
30th Mar 20075:11 pmRNSNet Asset Value(s)
30th Mar 20073:30 pmRNSInterim Results
14th Mar 20074:08 pmRNSNet Asset Value(s)
12th Mar 20071:13 pmRNSReconvened AGM and Proxy Form
2nd Mar 20074:38 pmRNSNet Asset Value(s)
16th Feb 20074:01 pmRNSWebsite Launch
14th Feb 20073:23 pmRNSNet Asset Value(s)
2nd Feb 20075:16 pmRNSNet Asset Value(s)
2nd Feb 20077:30 amRNSIssue of Equity
17th Jan 20074:06 pmRNSQuarterly Review
17th Jan 20072:20 pmRNSShare redemption
16th Jan 20075:37 pmRNSNet Asset Value(s)
11th Jan 200711:07 amRNSAdjournment of EGM

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