JPEL Private Equity Limited Net Asset Value(s)

TIDMJPEL

RNS Number : 2781N

JPEL Private Equity Limited

21 September 2023

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

21 September 2023

Notice to Shareholders - Net Asset Value for June 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 June 2023.

Please find detailed below the estimated net asset value per share for JPEL Private Equity Limited as at 30 June 2023:

Ordinary Share Class - $1.63

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/2781N_1-2023-9-21.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

JPELClientService@fortress.com

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September 21, 2023 12:33 ET (16:33 GMT)

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