JZ Capital Ptnrs Ltd Net Asset Value(s)
22 September 2017 - 6:06PM
UK Regulatory
TIDMJZCP
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 August 2017 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st August 2017 US$ 9.88
Limited
The NAV at 31 August 2017 is $9.88 per share ($9.92 at 31 July 2017). The
decrease of 4 cents is due to investment losses of 9 cents offset by income net
of expense/finance costs of 1 cent and currency gains of 4 cents. The NAV as of
31 August 2017 has not been reviewed by our accountants. The NAV may change
following their review.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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