REG - JPEL Private Equity - Net Asset Value - December 2023

JPEL Private EquityAnnouncement

15/03/2024 18:15

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RNS Number : 1306H  JPEL Private Equity Limited  15 March 2024

JPEL Private Equity Limited

Ground Floor

Cambridge House

Le Truchot, St Peter Port

Guernsey, GY1 1WD

www.jpelonline.com (http://www.jpelonline.com)

 

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

 

 

15 March 2024

 

 

Notice to Shareholders - Net Asset Value for December 2023

 

JPEL Private Equity Limited ("JPEL" or the "Company") has released the
Company's Net Asset Value and Quarter End Review for the period ending 31 Dec
2023.

 

Please find detailed below the estimated net asset value per share for JPEL
Private Equity Limited as at 31 December 2023:

Ordinary Share Class - $1.50

 

Shareholders may access an electronic copy of the Quarterly Report at
www.jpelonline.com (http://www.jpelonline.com)   by clicking the "Investor
Information" link on the home page and then clicking the "Reports" link.
An electronic copy of the Quarterly Report is also attached to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/1306H_1-2024-3-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1306H_1-2024-3-15.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

JPELClientService@fortress.com (mailto:JPELClientService@fortress.com)

 

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