JZ Capital Ptnrs Ltd Net Asset Value(s)
21 February 2018 - 8:12PM
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 January 2018 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st January 2018 US$ 9.81
Limited
The NAV at 31 January 2018 is $9.81 per share ($9.84 at 31 December 2017). The
decrease in NAV per share of 3 cents per share is due to fx losses (3 cents)
and expenses and finance costs of (5 cents) offset by gains and income on
investments of 5 cents.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
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