JZ Capital Partners Ltd - Net Asset Value(s)
November 03 2016 - 5:50AM
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 30th September 2016 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30 September 2016 |
US$ 10.41 |
The NAV at 30 September is $10.41
per share ($10.40 at 31 August 2016), the increase of 1 cent was the net effect of accrued income
2 cents, FX gains 3 cents and change in fair value of CULS
1 cent offset by expenses and finance
costs -5 cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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