Net Asset Value - September 2020
JPEL Private Equity Limited
Le Truchot, St Peter Port
Guernsey, GY1 1WD
Regulatory News Service
London Stock Exchange
20 November 2020
Notice to Shareholders - Net Asset Value for September 2020
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 2020.
Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 September 2020:
Ordinary Share Class - $1.62
Shareholders may access an electronic copy of the Quarter End Review 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 Quarter End Review is also attached to this notice.
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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.
FCF JPEL Management LLC