TIDMJZCP TIDMJZCN TIDMJZCC 
 
JZ CAPITAL PARTNERS LIMITED (the "Company" or "JZCP") 
(a closed-end collective investment scheme 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 31 October 2019 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     31st October 2019            US$ 9.43 
        Limited 
 
31 October 2019 
 
JZCP's NAV at 31 October 2019 is $9.43 per share ($9.56 at 30 September 2019), 
the decrease in NAV per share of (13 cents) per share is due to net fx losses 
of (6 cents), expenses and finance costs of (4 cents) and investment losses of 
(5 cents) offset by accrued income of 1 cent and appreciation from the movement 
in the fair value of the CULS 1 cent. 
 
The unaudited Net Asset Value per Ordinary Share of the Company as at the close 
of business on 30 September 2019 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     30 September 2019       US$ 9.56 (revised) 
        Limited 
 
30 September 2019 
 
JZCP's NAV at 30 September 2019 has been revised from $9.99 (announced 
21.10.2019) to $9.56, following the completion of the interim results and the 
subsequent revaluation of the Company's real estate investments. 
 
Reference is made to the reservations expressed in the interim results 
published on 26th November 2019 about the valuations of JZCP's real estate 
portfolio. 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:        jzcp@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

December 16, 2019 04:16 ET (09:16 GMT)

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