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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
23rd Oct 20145:12 pmRNSTransaction in Own Shares
15th Oct 20147:00 amRNSNet Asset Value(s)
3rd Oct 20147:00 amRNSAnnual Financial Report
30th Sep 20145:16 pmRNSHolding(s) in Company
29th Sep 20145:35 pmRNSHolding(s) in Company
19th Sep 20145:03 pmRNSTransaction in Own Shares
18th Sep 20146:18 pmRNSHolding(s) in Company
18th Sep 20147:00 amRNSNet Asset Value(s)
15th Sep 20143:43 pmRNSHolding(s) in Company
12th Sep 20144:59 pmRNSHolding(s) in Company
11th Sep 20144:23 pmRNSHolding(s) in Company
10th Sep 20145:39 pmRNSHolding(s) in Company
22nd Aug 20144:00 pmRNSAdmission of Shares
7th Aug 20147:00 amRNSNet Asset Value(s) & Quarter End Review June 2014
4th Aug 20147:00 amRNSDisposal
16th Jul 201410:12 amRNSDirector Declaration
1st Jul 20144:51 pmRNSHolding(s) in Company
1st Jul 20147:00 amRNSNet Asset Value(s)
20th Jun 20147:00 amRNSExtension of Existing Credit Facility
19th Jun 20144:03 pmRNSHolding(s) in Company
9th Jun 20147:00 amRNSNet Asset Value(s)
22nd May 20147:00 amRNSPartial Exit
13th May 20146:10 pmRNSNet Asset Value(s)
2nd May 201410:02 amRNSResult of AGM
30th Apr 20145:03 pmRNSSignificant Investment Progress Announcement
4th Apr 201411:30 amRNSAGM Circular
1st Apr 20145:56 pmRNSNet Asset Value(s) & Monthly Report February 2014
14th Mar 20143:33 pmRNSNet Asset Value(s) and Monthly Report January 2014
26th Feb 20144:11 pmRNSHalf Yearly Report
11th Feb 20145:40 pmRNSMonthly Report - December 2013
11th Feb 20145:31 pmRNSNet Asset Value(s)
6th Feb 20145:09 pmRNSAppointment of Joint Corporate Broker
17th Jan 20145:47 pmRNSHolding(s) in Company
17th Jan 20144:39 pmRNSHolding(s) in Company
16th Jan 20146:06 pmRNSHolding(s) in Company
16th Jan 20146:05 pmRNSHolding(s) in Company
16th Jan 20145:56 pmRNSHolding(s) in Company
15th Jan 20147:00 amRNSStrategic Update
30th Dec 20135:11 pmRNSMonthly Report - November 2013
30th Dec 20135:08 pmRNSNet Asset Value(s)
5th Dec 201312:10 pmRNSMonthly Report - October 2013
5th Dec 201311:58 amRNSNet Asset Value(s)
26th Nov 20133:02 pmRNSHolding(s) in Company
25th Nov 20135:03 pmRNSHolding(s) in Company
20th Nov 20135:17 pmRNSHolding(s) in Company
20th Nov 20135:14 pmRNSHolding(s) in Company
13th Nov 20134:49 pmRNSMonthly Report - September 2013
13th Nov 20134:47 pmRNSNet Asset Value(s)
12th Nov 20135:39 pmRNSHolding(s) in Company
17th Oct 20134:46 pmRNSAnnual Financial Report

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