JZ Capital Partners Ltd - Net Asset Value(s)
July 21 2017 - 2:57AM
PR Newswire (US)
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 June 2017 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th June 2017 |
US$ 9.92 |
The NAV at 30 June 2017 is
$9.92 per share ($9.93 at 31 May 2017). The decrease of
1 cent is due to expenses and finance
costs of 4 cents and investment
losses of 1 cent offset by currency
gains of 2 cents and accrued
investment income of 2 cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited Email:
jzcp@ntrs.com
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