JZ Capital Partners Ltd - Net Asset Value(s)
21 November 2016 - 9:12PM
PR Newswire (US)
JZ CAPITAL
PARTNERS LIMITED (the "Company" or “JZCP”)
(a closed-ended investment company
incorporated with limited liability under the laws of Guernsey with
registered number 48761)
Monthly Net Asset
Value (“NAV”)
The unaudited Net Asset Value per Ordinary Share of the Company
as at the close of business on 31st October 2016 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31 October 2016 |
US$ 10.41 |
The NAV at 31 October 2016 is
$10.41 per share ($10.41 at 30 September
2016), increases of FX gains 3
cents, accrued income 2 cents
and investment gains 1 cent were
offset by the change in fair value of CULS 3
cents and finance costs and expenses 3 cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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