J.P. Morgan Private Equity Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey GY1 3NF
www.jpelonline.com, www.jpelonline.co.uk
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
29 October 2010
Annual Report and Financial Statements for the year ending 30 June 2010
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 2010 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.
A copy of the circular have been forwarded to the Financial Services Authority and submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do
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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."
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/3182V_-2010-10-29.pdf