JZ Capital Partners Ltd - Net Asset Value(s)
February 22 2017 - 12:04PM
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)
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 2017 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31 January 2017 |
US$ 10.09 |
The NAV at 31 January 2017 is
$10.09 per share ($10.12 at 31 December 2016), the decrease
of 3 cents is due to expenses and
finance costs of -4 cents and an
increase in the ask price of the Company's CULS -2 cents offset by accrued income of 1 cents and fx gains of 2
cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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