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  5. Net Asset Value(s) - December 2018

Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Jpel Priv Eqty Information

Share Price Information for Jpel Priv Eqty (JPEL)

London Stock Exchange
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Share Price: 0.895
Bid: 0.87
Ask: 0.92
Change: 0.00 (0.00%)
Spread: 0.05 (5.747%)
Open: 0.895
High: 0.895
Low: 0.895
Prev. Close: 0.895
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.

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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
 
 
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5th Feb 20167:00 amRNSNotice of EGM
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27th Jan 201610:00 amRNSNotice to Shareholders - Total Voting Rights
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20th Feb 20157:15 amRNSHalf Yearly Report
20th Feb 20157:00 amRNSDirectorate Change
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18th Dec 20143:05 pmRNSDirector Declaration
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