6th Nov 2014 07:05
RNS Number : 2812W
JZ Capital Partners Ltd
06 November 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 30th September 2014 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 September 2014 | US$ 10.04 |
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