JZ Capital Partners Ltd - Net Asset Value(s)
March 05 2020 - 6:00AM
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 January 2020 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31st January 2020 |
US$ 6.31 |
JZCP’s NAV at 31 January 2020 is
$6.31 per share ($8.27 at 31 December
2019), the decrease in NAV per share of ($1.96) per share is due to net investment losses
of ($2.06) net fx losses of
($0.01) and expenses and finance
costs of ($0.05) offset by accrued
income of $0.02 and a write back of a
provision for the Investment Adviser's incentive fee of
$0.14.
Investment losses include ($2.07
cents) for the write down of JZCP's real estate portfolio as
previously announced.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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