JPEL Private Equity Limited Net Asset Value - June 2021 (6048H)
04 Agosto 2021 - 09:45AM
UK Regulatory
TIDMJPEL
RNS Number : 6048H
JPEL Private Equity Limited
04 August 2021
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
4 August 2021
Notice to Shareholders - Net Asset Value for June 2021
JPEL Private Equity Limited ("JPEL" or the "Company") has
released the Company's Net Asset Value and Quarterly Report for the
period ending 30 June 2021.
Please find detailed below the estimated net asset value per
share for JPEL Private Equity Limited as at 30 June 2021:
Ordinary Share Class - $2.00
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/6048H_1-2021-8-4.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
JPELClientService@fortress.com
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