JZ Capital Partners Ltd - Net Asset Value(s)
May 21 2019 - 4:13AM
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 2019 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th April 2019 |
US$ 10.02 |
The NAV at 30 April 2019 is
$10.02 per share ($10.02 at 31 March
2019), investment gains of 3
cents and investment income accrued of 1 cent were offset by expenses and finance costs
of (4 cents).
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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