JPEL Private Equity Limited Net Asset Value

TIDMJPEL

RNS Number : 1178L

JPEL Private Equity Limited

11 May 2022

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

11 May 2022

Notice to Shareholders - Net Asset Value for February 2022

JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Month End Review for the period ending 28 February 2022.

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 28 February 2022:

Ordinary Share Class - $1.85

Shareholders may access an electronic copy of the Monthly Report 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 Monthly Report is also attached to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/1178L_1-2022-5-11.pdf

   *                          *                  *

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVABMMTMTTBBJT

(END) Dow Jones Newswires

May 11, 2022 06:27 ET (10:27 GMT)

Jpel Private Equity (LSE:JPEL)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025