Last checked at 
1 Apr 2014 17:56
J.P. Morgan Private Equity Limited
PO Box 60
Carinthia House
9-12 The Grange
St Peter Port
Guernsey GY1 4BF
www.jpelonline.com, www.jpelonline.co.uk
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
1 April 2014
Notice to Shareholders - Net Asset Value and Monthly Report for February 2014
J.P. Morgan Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Monthly Report for the month ending 28 February 2014.
Please find detailed below the estimated net asset value per share for J.P. Morgan Private Equity Limited as at 28 February 2014*:
Ordinary Share Class (Fully Diluted) - $1.11
Zero Dividend Preference Share Class due 2015 - 75.76p
Zero Dividend Preference Share Class due 2017 - 79.44p
Shareholders may access an electronic copy of the Monthly Report at www.jpelonline.com or www.jpelonline.co.uk by clicking the "Investor Information" link on the home page and then clicking the "Reports" link. An electronic copy of the Monthly Report is also attached to this notice.
http://www.rns-pdf.londonstockexchange.com/rns/7973D_-2014-4-1.pdf
*As at 28 February 2014, the Ordinary Share Class net asset value does not differ on a basic or fully diluted basis. To date, Qualifying Bonus Issue Shareholders exercised a total of 179,845 Warrants, representing Subscription Rights to subscribe for 179,845 US$ Equity Shares. The Subscription Price for 163,178 of these US$ Equity Shares was US$1.35 per share and the Subscription Price for 16,667 US$ Equity Shares was US$1.37 per share.
This is an estimated valuation of the net assets of the Company as at 28 February 2014. This valuation is for information purposes only and has not been verified by the Company or the Manager. This valuation includes the most recent information available from the Company's underlying private equity fund managers for their respective private equity portfolios. It is based on unaudited estimated valuations supplied by the administrators, managers, or investment advisers of the Company's underlying investments. Whilst the Manager believes this information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its accuracy.
Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released.
* * *
About J.P. Morgan Private Equity Limited
J.P. Morgan 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:
Bear Stearns Asset Management
JP Morgan Asset Management (UK) Limited
JF International Management Inc.
Troy Duncan / Greg Getschow
Troy.Duncan@jpmorgan.com / Gregory.Getschow@jpmorgan.com
Rosemary DeRise / Samantha Ladd
+1 212 648 2980 / +1 212 648 2982
Rosemary.DeRise@jpmorgan.com / Samantha.Ladd@jpmorgan.com