22nd Jul 2019 09:02
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, July 22
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 30th June 2019 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 30th June 2019 | US$ 9.88 |
The NAV at 30 June 2019 is $9.88 per share ($9.92 at 31 May 2019). The decrease in NAV per share of 4 cents per share is due to investment losses of (2 cents), expenses and finance costs of (4 cents) offset by currency gains of 1 cent and investment income accrued of 1 cents.Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]
Related Shares:
Jz CapitalJZCC.L