JZ Capital Partners Ltd - Net Asset Value(s)
March 25 2019 - 3:00AM
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 28th February 2019 was as follows:
Company
Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners
Limited |
28th
February 2019 |
US$ 10.04 |
The unaudited NAV per share at 28
February 2019 is $10.04
($9.85 at 31
January 2019). The increase in NAV of 19 cents per share is due to investment gains of
30 cents and income accrued on
investments of 1 cent offset by
expenses and finance costs of 9 cents
and FX losses of 3 cents. These
results are preliminary, and are subject to review by our
auditors.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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