JZ Capital Partners Ltd - Net Asset Value(s)
October 21 2019 - 3:37AM
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 30th September 2019 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th September 2019 |
US$ 9.99 |
JZCP's estimated 31 August 2019
NAV is currently being reviewed by the Company's auditors ahead of
the interim results which are due to be announced on 7 November 2019.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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