JZ Capital Ptnrs Ltd Net Asset Value(s)
22 January 2018 - 7:55PM
UK Regulatory
TIDMJZCP TIDMJZCC TIDMJZCN
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)
LEI 549300TZCK08Q16HHU44
Monthly Net Asset Value ("NAV")
The unaudited Net Asset Value per Ordinary Share of the Company as at the close
of business on 31st December 2017 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31st December 2017 US$ 9.84
The NAV at 31 December 2017 is $9.84 per share ($9.91 at 30 November 2017). The
decrease in NAV per share of 7 cents per share is due to investment losses of 8
cents and expenses of 2 cents, offset by income on investments of 3 cents.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
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