JPEL Private Equity Limited Net Asset Value(s) - May 2017 Correction (2515K)
06 July 2017 - 2:50AM
UK Regulatory
TIDMJPEL
RNS Number : 2515K
JPEL Private Equity Limited
05 July 2017
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com, www.jpelonline.co.uk
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
5 July 2017
Notice to Shareholders - Correction to Net Asset Value and Month
End Report for May 2017
JPEL Private Equity Limited ("JPEL" or the "Company") has
amended the Company's estimated 31 May 2017 Net Asset Value to
$1.50 per share and has also updated the Company's Month End Review
accordingly. The previously released announcement incorrectly
stated the Net Asset Value at $1.49 per share for the period ending
31 May 2017.
Shareholders may access an electronic copy of the Month 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 Month End Review is also attached to this
notice.
http://www.rns-pdf.londonstockexchange.com/rns/2515K_-2017-7-5.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
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
END
NAVEAKXSELLXEFF
(END) Dow Jones Newswires
July 05, 2017 12:50 ET (16:50 GMT)
Jpel Private Equity (LSE:JPEL)
Historical Stock Chart
From Apr 2024 to May 2024
Jpel Private Equity (LSE:JPEL)
Historical Stock Chart
From May 2023 to May 2024