19th Nov 2012 11:30
RNS Number : 4374R
JZ Capital Partners Ltd
19 November 2012
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 October 2012 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 October 2012 | US$ 9.36 |
Nb. This price is XD.
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