JZ Capital Partners Ltd - Net Asset Value(s)
August 21 2018 - 04:06AM
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 July 2018 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31st July 2018 |
US$ 9.80 |
The NAV at 31 July 2018 is
$9.80 per share ($9.79 at 30 June
2018). The increase in NAV per share of 1 cent per share is due to the change in the fair
value of CULS 3 cents, accrued income
on investments of 2 cents, fx gains
of 1 cent offset by net investment
losses (3 cents) and expenses and
finance costs 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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