JPEL Private Equity Limited Net Asset Value(s) - March 2017 (2498C)
12 April 2017 - 2:22AM
UK Regulatory
TIDMJPEL
RNS Number : 2498C
JPEL Private Equity Limited
11 April 2017
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 April 2017
Notice to Shareholders - Net Asset Value for March 2017
JPEL Private Equity Limited ("JPEL" or the "Company") has
released the Company's Net Asset Value for the period ending 31
March 2017.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 31 March 2017:
Ordinary Share Class - $1.48
Zero Dividend Preference Share Class due 2017 - 102.1p
* * *
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 company news service from the London Stock Exchange
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