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Pin to quick picksJpel Priv Eqty Regulatory News (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

12 Jan 2012 17:05

RNS Number : 4926V
J.P. Morgan Private Equity Ltd
12 January 2012
 



 

 

 

 

 

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

 

 

12 January 2012

 

J.P. Morgan Private Equity Limited (the "Company") announces that on 12 January 2012 it has purchased into treasury the following shares: 100,000 US$ Equity Shares at a price of US$ 0.88 per Share.

 

The open market purchase will be accretive to the Company's current NAV of $1.28 per US$ Equity Share as at 30 November 2011.

 

Following this purchase the Company has 398,389,496 US$ Equity Shares in issue.

 

The Company has not been in possession of any unpublished inside information for any share repurchases during in 2012.

 

 

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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POSBKBDKOBKDQDD
Date   Source Headline
5th Nov 20095:08 pmRNSInterim Management Statement
30th Oct 20095:00 pmRNSNet Asset Value(s)
30th Oct 20092:26 pmRNSAnnual Financial Report
28th Oct 20097:00 amRNSIssue of Equity
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2nd Oct 200910:21 amRNSNet Asset Value(s)
30th Sep 20093:20 pmRNSTotal Voting Rights
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29th Sep 20099:25 amRNSFinal Close
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2nd Sep 20093:44 pmRNSTotal Voting Rights
1st Sep 20095:21 pmRNSNet Asset Value(s)
28th Aug 20092:22 pmRNSIssue of Equity
21st Aug 20095:19 pmRNSNet Asset Value(s)
20th Aug 20095:39 pmRNSInterim Management Statement (Replacement)
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21st Jul 20094:40 pmRNSReplacement - Issue of Equity
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16th Jul 20093:16 pmRNSResults of Open Offer
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18th Jun 20094:59 pmRNSProposed Fundraising
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11th Jun 20092:49 pmRNSProposed fundraising
29th May 20099:29 amRNSNet Asset Value(s)
20th May 20099:25 amRNSInterim Management Statement
15th May 20093:31 pmRNSAGM Statement
14th May 20093:28 pmRNSNet Asset Value(s)
13th May 20092:47 pmRNSDirectorate Change
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1st May 200911:45 amRNSTotal Voting Rights
30th Apr 20093:55 pmRNSNet Asset Value(s)
24th Apr 20095:44 pmRNSFirst Quarter 2009 Review
17th Apr 20098:25 amRNSNotice of AGM
16th Apr 20097:00 amRNSShareholder Update
1st Apr 20094:41 pmRNSTotal Voting Rights
1st Apr 20094:41 pmRNSTotal Voting Rights
17th Mar 20095:36 pmRNSIssue of shares
13th Mar 200910:07 amRNSNet Asset Value(s)

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