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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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Transaction in Own Shares

19 Oct 2011 10:29

RNS Number : 4526Q
J.P. Morgan Private Equity Ltd
19 October 2011
 



 

 

J.P. MORGAN PRIVATE EQUITY LIMITED ANNOUNCESTRANSACTION IN ITS OWN SHARES

 

 

19 October 2011

 

J.P. Morgan Private Equity Limited (the "Company") announces that on 18 October 2011 it has purchased into treasury the following shares: 100,000 US$ Equity Shares at a price of US$0.83 per Share.

 

The open market purchase will be accretive to the Company's current NAV of $1.32 per US$ Equity Share as at 31 August 2011.

 

Following this purchase the Company has 399,479,496 US$ Equity Shares in issue.

 

The Company is not in possession of any unpublished inside information.

 

 

ENQUIRIES

 

J.P. Morgan Private Equity Limited 

Troy Duncan: Tel (Direct): +44 207 742 3032 (troy.duncan@jpmorgan.com)

Gregory Getschow: Tel (Direct): +1 212 648 1150 (gregrory.getschow@jpmorgan.com)

Rosemary DeRise: Tel (Direct): +1 212 648 2980 (rosemary.derise@jpmorgan.com)

Samantha Ladd: Tel (Direct): +1 212 648 2982 (samantha.ladd@jpmorgan.com)

 

Peregrine Communications

Anthony Payne: Tel (Direct): +44 203 178 6869 (anthony.payne@peregrinecommunications.com)

* * *

 

 

About J.P. Morgan Private Equity Limited

 

J.P. Morgan Private Equity Limited is a Guernsey registered and incorporated closed-ended investment company and is designed primarily to invest in the global private equity market. The Company's issued share capital has been admitted to listing on the premium segment and the standard segment (as appropriate) of the Official List and admitted to trading on the main market of the London Stock Exchange (LSE:JPEL, JPEZ, JPZZ, JPSZ, JPWW). In summary, 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.

 

 

END 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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POSDKCDBCBDKFKD
Date   Source Headline
12th Jun 20083:07 pmRNSHolding(s) in Company
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

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