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JPEL Private Equity Limited released its Net Asset Value and Quarter End Review on 15 March 2024. For the period ending 31 December 2023, the estimated net asset value per Ordinary Share Class was $1.50.
| Date | 15 Mar 2024 |
| Time | 18:15:07 |
| Category | Corporate updates |
| ID | 1306H |
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
15 March 2024
Notice to Shareholders - Net Asset Value for December 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 31 Dec 2023.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 31 December 2023:
Ordinary Share Class - $1.50
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/1306H_1-2024-3-15.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