REG - JPEL Private Equity - Net Asset Value - November 2019

JPEL Private EquityAnnouncement

10/01/2020 15:25

RNS Number : 4965Z
JPEL Private Equity Limited
10 January 2020
 


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
 
 
10 January 2020
 
 
Notice to Shareholders - Net Asset Value for November 2019
 
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 November 2019.  
 
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 November 2019:
Ordinary Share Class - $1.70
 
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/4965Z_1-2020-1-10.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
 




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