JZ Capital Partners Ltd - Net Asset Value(s)
August 21 2019 - 4:04AM
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 July 2019 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31st July 2019 |
US$ 9.88 |
The NAV at 31July 2019 is $9.88
per share ($9.88 at 30 June 2019). Net investment gains of
1 cent, currency gains of
2 cents and investment income accrued
of 2 cents were offset by expenses
and finance costs of (4 cents) and
movement in the fair value of CULS (1
cent).
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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