JZ Capital Partners Ltd - Net Asset Value(s)
April 23 2019 - 4:14AM
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 March 2019 was as follows:
Company Name |
Date |
NAV per Ordinary Share |
JZ Capital Partners Limited |
31st March 2019 |
US$ 10.02 |
The NAV at 31 March 2019 is
$10.02 per share ($10.04 at 28 February
2019). The decrease in NAV per share of 2 cents per share is due expenses and finance
costs of (6 cents) offset by currency
gains of 2 cents and investment
income accrued 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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