Annual Financial Report

RNS Number : 6941B

J.P. Morgan Private Equity Ltd

30 October 2009

 



J.P. Morgan Private Equity Limited 

St Martin's House, Le Bordage, St Peter Port, Guernsey, GY1 1BP

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

Regulatory News Service 

London Stock Exchange 

London 

EC2N 1HP 

30 October 2009

Annual Report and Financial Statements for the year ending 30 June 2009

J.P. Morgan Private Equity Limited ("JPEL" or the "Company") is pleased to announce that the Company's Annual Report and Financial Statements ("Annual Report") for the year ending 30 June 2009 have been posted to the Company's website.  Shareholders may access an electronic copy of the Annual Report at www.jpelonline.com or www.jpelonline.co.uk  by clicking on the "Investor Information" and "Reports" link on the home page.   

An electronic copy of the Annual Report is also attached to this notice.

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/6941B_-2009-10-30.pdf

The Annual Report will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade
Canary Wharf

London E14 5HS

Telephone no. (0)20 7676 1000

*      *    *

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, JPEZ, JPZZ) 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. The Company's capital structure consists of three classes of shares: Equity Shares and two classes of Zero Dividend Preference Shares due 2013 and 2015, respectively.

On 17 August 2009, JPEL issued warrants free of subscription cost to shareholders on record. The warrants are publicly traded on the London Stock Exchange under the symbol "JPWW." 

 

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