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Net Asset Value(s) - May 2017 Correction

5 Jul 2017 17:50

RNS Number : 2515K
JPEL Private Equity Limited
05 July 2017
 

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

www.jpelonline.com, www.jpelonline.co.uk

 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

 

 

5 July 2017

 

 

Notice to Shareholders - Correction to Net Asset Value and Month End Report for May 2017

 

JPEL Private Equity Limited ("JPEL" or the "Company") has amended the Company's estimated 31 May 2017 Net Asset Value to $1.50 per share and has also updated the Company's Month End Review accordingly. The previously released announcement incorrectly stated the Net Asset Value at $1.49 per share for the period ending 31 May 2017.

 

Shareholders may access an electronic copy of the Month 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 Month End Review is also attached to this notice.

 

http://www.rns-pdf.londonstockexchange.com/rns/2515K_-2017-7-5.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 company news service from the London Stock Exchange
 
END
 
 
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