JZ Capital Partners Ltd - Net Asset Value(s)
January 04 2021 - 2:00AM
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 30th November 2020 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th November 2020 |
US$ 4.36 |
JZCP’s NAV at 30 November 2020 is
$4.36 per share ($4.51 at 31 October
2020), the decrease in NAV per share of (15) cents per share is due to net investment
losses of (8) cents, expenses and
finance costs of (4) cents, net fx
losses of (1) cent and change in the
fair value of the Company's CULS of (3)
cents offset by accrued income of 1
cent.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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