JZ Capital Partners Ltd - Net Asset Value(s)
September 23 2019 - 5:37AM
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 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
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