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JPEL Private Equity Limited announced on 25 October 2021 the release of its Net Asset Value and Monthly Report for the period ending 31 July 2021. As of 31 July 2021, the estimated net asset value per Ordinary Share Class was $2.00.
| Date | 25 Oct 2021 |
| Time | 17:52:50 |
| Category | Corporate updates |
| ID | 1943Q |
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
25 October 2021
Notice to Shareholders - Net Asset Value for July 2021
JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Monthly Report for the period ending 31 July 2021.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 July 2021:
Ordinary Share Class - $2.00
Shareholders may access an electronic copy of the Monthly Report 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 Monthly Report is also attached to this notice.
http://www.rns-pdf.londonstockexchange.com/rns/1943Q_1-2021-10-25.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