JZ Capital Ptnrs Ltd Net Asset Value(s)
December 16 2019 - 4:16AM
UK Regulatory
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
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