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JPEL Private Equity Limited released its Net Asset Value and Quarter End Review on 13 September 2022. This announcement detailed an estimated net asset value of $1.76 per Ordinary Share Class as at 30 June 2022. Shareholders can access the full Quarterly Report electronically.
| Date | 13 Sept 2022 |
| Time | 15:03:18 |
| Category | Corporate updates |
| ID | 3172Z |
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
13 September 2022
Notice to Shareholders - Net Asset Value for June 2022
JPEL Private Equity Limited ("JPEL" or the "Company") has released the Company's Net Asset Value and Quarter End Review for the period ending 30 June 2022.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 June 2022:
Ordinary Share Class - $1.76
Shareholders may access an electronic copy of the Quarterly 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 Quarterly Report is also attached to this notice.
http://www.rns-pdf.londonstockexchange.com/rns/3172Z_1-2022-9-13.pdf
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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