Net Asset Value(s) - July 2019

RNS Number : 6495T

JPEL Private Equity Limited

15 November 2019

 

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

www.jpelonline.com 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

15 November 2019

Notice to Shareholders - Net Asset Value for July 2019

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value for the period ending 31 July 2019.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 July 2019:

Ordinary Share Class - $1.71

Please note that the Quarter End Review covers the period from 1 July 2019 through 30 September 2019 (in lieu of the July 2019 Monthly Report).  JPEL will resume monthly reporting and will publish its 31 October 2019 Monthly Report in due course.  

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

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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

[e-mail]

 

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