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

JPEL Private EquityAnnouncement

20/10/2023 10:30

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RNS Number : 8250Q  JPEL Private Equity Limited  20 October 2023

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

 

 

20 October 2023

 

 

Notice to Shareholders - Net Asset Value for September 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 30
September 2023.

 

Please find detailed below the estimated net asset value per share for JPEL
Private Equity Limited as at 30 September 2023:

Ordinary Share Class - $1.61

 

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/8250Q_1-2023-10-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8250Q_1-2023-10-20.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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