JZ Capital Partners Ltd - Net Asset Value(s)
May 24 2018 - 3:52AM
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 30th April 2018 was as follows:
Company
Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners
Limited |
30th April
2018 |
US$ 9.86 |
The NAV at 30 April 2018 is
$9.86 per share ($9.91 at 31 March
2018), the decrease in NAV per share of 5 cents per share is due to net investment loss
(4 cents) and net fx loss of
(1 cent) and expenses, finance costs
of (3 cents) and change in market
value of CULS (1 cent) offset by
accrued investment income of 3 cents
and 1 cent appreciation from share
buybacks.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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