TIDMJPEL

RNS Number : 0496Y

JPEL Private Equity Limited

01 December 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

1 December 2017

Notice to Shareholders - Net Asset Value for October 2017

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited ("JPEL" or the "Company") as at 31 October 2017:

Ordinary Share Class - $1.66

Zero Dividend Preference Share Class due 2017 - 107.13p

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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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(END) Dow Jones Newswires

December 01, 2017 02:01 ET (07:01 GMT)

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