JZ Capital Partners Ltd - Net Asset Value(s)
September 21 2018 - 4:00AM
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 August 2018 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31st August 2018 |
US$ 9.82 |
JZCP’s estimated NAV at 31 August
2018 (subject to review by the Company’s auditors) is
$9.82 per share ($9.80 at 31 July
2018), the increase in NAV of 2
cents per ordinary share is due to net investment gains
4 cents, accrued income on
investments of 3 cents and the
appreciation from the buyback of JZCP’s ordinary shares of
1 cent offset by the change in the
fair value of JZCP's CULS (1 cent)
and expenses and finance costs of (5
cents).
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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