6th May 2014 07:01
RNS Number : 2966G
JZ Capital Partners Ltd
06 May 2014
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 28th February 2014 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 28 February 2014 | US$ 10.25 |
Enquiries:
Company website: www.jzcp.gg
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Jz Capital