JZ Capital Partners Ltd - Net Asset Value(s)
November 21 2017 - 3:27AM
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)
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 October 2017 was as follows:
Company Name |
Date |
NAV per Ordinary Share |
JZ Capital Partners Limited |
31st October 2017 |
US$ 9.91 |
The NAV at 31 October 2017 is
$9.91 per share ($9.82 at 30 September 2017). The increase
of 9 cents is due to investment gains
of 10 cents, income from investments
3 cents and a change in the fair
value of CULS of 3 cents offset by
expenses/finance costs of (4 cents)
and increase in the provision for performance fees (3 cents). Enquiries:
Company website:
www.jzcp.com Northern Trust International Fund
Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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