JPEL Private Equity Limited Net Asset Value September 2024
December 03 2024 - 9:30AM
RNS Regulatory News
RNS Number : 6520O
JPEL Private Equity Limited
03 December 2024
JPEL Private Equity Limited
Fourth Floor
Plaza House
Admiral Park, St Peter
Port
Guernsey, GY1 4BF
www.jpelonline.com
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
3 December 2024
Notice to
Shareholders - Net Asset Value for September 2024
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
2024.
Please find detailed below the
estimated net asset value per share for JPEL Private Equity Limited
as at 30 September
2024:
Ordinary Share Class - $1.40
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/6520O_1-2024-12-3.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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