JZ Capital Ptnrs Ltd Net Asset Value(s)
November 03 2016 - 4:50AM
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)
Monthly Net Asset Value ("NAV")
The unaudited Net Asset Value per Ordinary Share of the Company as at the close
of business on 30th September 2016 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 30 September 2016 US$ 10.41
Limited
The NAV at 30 September is $10.41 per share ($10.40 at 31 August 2016), the
increase of 1 cent was the net effect of accrued income 2 cents, FX gains 3
cents and change in fair value of CULS 1 cent offset by expenses and finance
costs -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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