J.P. Morgan Private Equity says its net asset value per USD equity share increased by 4.7 per cent to USD1.34 at 31 March 2010 from USD1.28 at 31 December 2009.
Excluding the impact of currency, J.P. Morgan Private Equity’s NAV per USD equity share increased over seven per cent during the first quarter.
The NAV per share for the company’s 2013 and 2015 ZDP shares increased from 57.06p to 58.06p and from 53.10p to 54.20p, respectively, during the first quarter, representing gains of 1.8 per cent and 2.1 per cent, respectively, per share.
J.P. Morgan Private Equity is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company designed primarily to invest in the private equity market.
