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JPEL Private Equity Limited announced on 20 October 2023 the release of its Net Asset Value and Quarter End Review for the period ending 30 September 2023. The estimated net asset value per Ordinary Share Class as at 30 September 2023 was $1.61.
| Date | 20 Oct 2023 |
| Time | 10:28:01 |
| Category | Corporate updates |
| ID | 8250Q |
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
20 October 2023
Notice to Shareholders - Net Asset Value for September 2023
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 September 2023.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 September 2023:
Ordinary Share Class - $1.61
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/8250Q_1-2023-10-20.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