JZ Capital Partners Ltd - Net Asset Value(s)
May 22 2017 - 9:12AM
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 March 2017 was as follows:
Company
Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners
Limited |
31 March 2017 |
US$ 10.14 |
The NAV at 31 March 2017 is
$10.14 per share ($10.12 at 28 February 2017). The increase
of 2 cents is due investment gains
and income of 6 cents and
2 cents offset by expenses and
finance costs totaling -6 cents.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited Email:
jzcp@ntrs.com
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