JPEL Private Equity Limited Net Asset Value(s) - September - Replacement (6539T)
15 Novembre 2019 - 7:23PM
UK Regulatory
TIDMJPEL
RNS Number : 6539T
JPEL Private Equity Limited
15 November 2019
The following amendment has been made to the announcement
released on 15/11/2019 at 17:52 under RNS No 6517T:
PDF was not attached
All other details remain unchanged.
The full amended text is shown below.
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
15 November 2019
Notice to Shareholders - Net Asset Value for September 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 September 2019.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 30 September 2019:
Ordinary Share Class - $1.71
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/6539T_1-2019-11-15.pdf
Please note that the Quarter End Review covers the period from 1
July 2019 through 30 September 2019. JPEL will resume monthly
reporting and will publish its 31 October 2019 Monthly Report in
due course.
* * *
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
Rosemary DeRise
+1 212 497 2908
RDeRise@fortress.com
Samantha Ladd Sughrue
+1 212 497 2983
SSughrue@fortress.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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