JZ Capital Ptnrs Ltd Net Asset Value(s)
April 23 2018 - 8:58AM
UK Regulatory
TIDMJZCP 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 March 2018 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st March 2018 US$ 9.91
Limited
The NAV at 31 March 2018 is $9.91 per share ($9.98 at 28 February 2018). The
decrease in NAV per share of 7 cents per share is due to investment losses (4
cents) and fx losses of (2 cents) and expenses and finance costs of (5 cents)
offset by accrued investment income of 3 cents and change in the fair value of
JZCP's CULS 1 cent."
Enquiries:
Company website: www.jzcp.com Northern Trust International Fund
Administration Services (Guernsey) Limited Email: jzcp@ntrs.com
END
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