JPEL Private Equity Limited Net Asset Value(s) (8735I)
September 02 2016 - 12:00PM
UK Regulatory
TIDMJPEL
RNS Number : 8735I
JPEL Private Equity Limited
02 September 2016
JPEL Private Equity Limited
PO Box 60
Carinthia House
9-12 The Grange
St Peter Port
Guernsey GY1 4BF
www.jpelonline.com, www.jpelonline.co.uk
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
2 September 2016
Notice to Shareholders - Net Asset Value and Month End Review
for July 2016
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 2016.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 31 July 2016:
Ordinary Share Class - $1.40
Zero Dividend Preference Share Class due 2017 - 96.75p
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/8735I_-2016-9-2.pdf
This is an estimated valuation of the net assets of the Company
as at 31 July 2016. This valuation is for information purposes only
and has not been verified by the Company or FCF JPEL Management LLC
("the Manager"). This valuation includes the most recent
information available from the Company's underlying private equity
fund managers for their respective private equity portfolios. It is
based on unaudited estimated valuations supplied by the
administrators, managers, or investment advisers of the Company's
underlying investments. Whilst the Manager believes this
information to be useful investor information, it is subject to
material change and consequently no reliance should be placed as to
its accuracy.
Neither the Company nor the Manager accept any liability
whatsoever in regard to this information. The only official
valuation of the Company's portfolio is the valuation produced as
at the last business day of each month and reported via RNS when
released.
* * *
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 Limited 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
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