Net Asset Value(s)

RNS Number : 4330Z

JPEL Private Equity Limited

26 May 2016

 

JPEL Private Equity Limited

PO Box 60

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

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

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

26 May 2016

Notice to Shareholders - Net Asset Value and Month End Review for April 2016

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 30 April 2016.  

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 April 2016:

Ordinary Share Class - $1.25

Zero Dividend Preference Share Class due 2017 - 94.79p

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.

 http://www.rns-pdf.londonstockexchange.com/rns/4330Z_-2016-5-26.pdf

This is an estimated valuation of the net assets of the Company as at 30 April 2016. This valuation is for information purposes only and has not been verified by the Company or FCF JPEL Management LLC ("the Manager"). This valuation includes the most recent information available from the Company's underlying private equity fund managers for their respective private equity portfolios. It is based on unaudited estimated valuations supplied by the administrators, managers, or investment advisers of the Company's underlying investments. Whilst the Manager believes this information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its accuracy.

Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released.

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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 Limited LLC

[e-mail]

Rosemary DeRise

[phone]

[e-mail] 

Samantha Ladd Sughrue

[phone]  

[e-mail]

 

END

 

 

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