JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 August 2019 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 31st August 2019        US$ 10.03 
 
JZCP's estimated NAV at 31 August 2019 (subject to review by the Company's 
auditors) is $10.03 per share ($9.88 at 31 July 2019). The increase in NAV per 
share of 15 cents per share is due to net investment gains including escrow 
receipts and accrued income of 21 cents and appreciation of 2 cents from the 
buyback of shares offset by expenses and finance costs of (8 cents). Enquiries: 
                               Company website:         www.jzcp.com   Northern 
Trust International Fund Administration Services (Guernsey) Limited Email: 
jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2019 05:37 ET (09:37 GMT)

Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From May 2024 to Jun 2024