23rd Oct 2017 08:55
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, October 23
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 2017 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 30th September 2017 | US$ 9.82 |
The NAV at 30 September 2017 is $9.82 per share ($9.88 at 31 August 2017). The decrease of 6 cents is due to investment losses of (2 cents), foreign exchange losses (7 cents) and expenses/finance costs of (5 cents) offset by income from investments 6 cents and a change in the fair value of CULS of 2 cents. The NAV as of 30 September 2017 has not been reviewed by our auditors. The NAV may change following their review.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: [email protected]
Related Shares:
Jz CapitalJZCC.L