Net Asset Value(s) - May 2017 Correction

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

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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]

Rosemary DeRise

[phone]

[e-mail] 

Samantha Ladd Sughrue

[phone]  

[e-mail]

 

END

 

 

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