JPEL Private Equity LtdLSE: JPEL

JPEL Private Equity: Annual Financial Report - 2026

· Issued by JPEL Private Equity Ltd via RNS

Filed with LSE · · 58 pages · English

Summary by 6ix AI

The report highlights a decrease in net asset value per share, primarily due to valuation changes in key investments. Additionally, the company has returned significant capital to shareholders through mandatory redemptions while focusing on the orderly realization of its investment portfolio. The Chairman's statement emphasizes ongoing efforts to maximize shareholder value amidst challenging market conditions.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

JPEL Private Equity Limited

60, Fourth Floor

Plaza House

Admiral Park

St Peter Port

Guernsey, GY1 4BF

www.jpelonline.com

Regulatory News Service

London Stock Exchange

London

EC2N 1HP

08 October 2026

Annual Report and Financial Statements for the year ended 30 June 2026

JPEL Private Equity Limited ("JPEL" or the "Company") is pleased to announce that the Company's Annual Report and Financial Statements ("Annual Report") for the year ended 30 June 2026 have been released. Shareholders may access an electronic copy of the Annual Report at www.jpelonline.com by clicking on the "Investor Information" and "Reports" link on the home page.  

An electronic copy of the Annual Report is also attached to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/2379Y_1-2026-10-8.pdf

A copy of the Annual Report has been forwarded to the Financial Services Authority and submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

As discussed previously, concurrent with the publication of the Annual Report, Roy Barrett has been appointed Chair and Tony Dalwood has stepped down from the Board.  The Board and Manager would like to thank Tony for his valuable contribution during his time as Board member and Chair and wish him all the best in his future endeavours.

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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 Limited LLC

JPELClientService@fortress.com

JPEL Private Equity Ltd on 6ix