JZ Capital Ptnrs Ltd Net Asset Value(s)
November 21 2016 - 4:12AM
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 31st October 2016 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31 October 2016 US$ 10.41
Limited
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
END
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