Transaction in Own Shares

RNS Number : 1688V

J.P. Morgan Private Equity Ltd

23 October 2014

 



J.P. Morgan Private Equity Limited

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com

J.P. MORGAN PRIVATE EQUITY LIMITED ANNOUNCES
TRANSACTION IN ITS OWN SHARES

23 October 2014

J.P. Morgan Private Equity Limited (the "Company") announces that on 22 October 2014 it has purchased the following shares for cancellation:

·      1,600,000 US$ Equity Shares at a price of US$0.79675 per Share. 

The open market purchase will be accretive to the Company's current NAV of $1.13 per US$ Equity Share as at 31 August 2014. 

Following this purchase, the Company has 338,820,574 US$ Equity Shares in issue.

For further information please contact:

J.P. Morgan Private Equity Limited

Greg Getschow 

[phone]

[e-mail] 

Rosemary DeRise / Samantha Ladd

[phone] / [phone] 

[e-mail] / [e-mail]

About J.P. Morgan Private Equity Limited

J.P. Morgan Private Equity Limited ("JPEL" or the "Company") is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL, JPZZ, JPSZ).   The Company's capital structure consists of three classes of shares: US$ Equity Shares and two classes of Zero Dividend Preference Shares due 2015 and 2017, respectively.  

 

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