JZ Capital Partners Ltd - Net Asset Value(s)
July 22 2019 - 4:02AM
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 June 2019 was as follows:
Company Name |
Date |
NAV per Ordinary Share |
JZ Capital Partners Limited |
30th June 2019 |
US$ 9.88 |
The NAV at 30 June 2019 is
$9.88 per share ($9.92 at 31 May
2019). The decrease in NAV per share of 4 cents per share is due to investment losses of
(2 cents), expenses and finance costs
of (4 cents) offset by currency gains
of 1 cent and investment income
accrued of 1 cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
Copyright y 22 PR Newswire
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jul 2023 to Jul 2024