JPEL Private Equity Limited Net Asset Value(s) - July 2018 (5814F)
October 30 2018 - 2:00AM
UK Regulatory
TIDMJPEL
RNS Number : 5814F
JPEL Private Equity Limited
30 October 2018
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
30 October 2018
Notice to Shareholders - Net Asset Value for July 2018
JPEL Private Equity Limited ("JPEL" or the "Company") has
released the Company's Net Asset Value and Month End Review for the
period ending 31 July 2018.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 31 July 2018:
Ordinary Share Class - $1.82
Please note that the JPEL will release a September 2018
Quarterly Report in due course that will cover activities during
the month ending 31 July 2018.
* * *
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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