23rd Nov 2015 07:00
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, November 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 31st October 2015 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31 October 2015 | US$ 9.52 |
JZCP’s pre-dividend NAV was down 4 cents per share, to $9.64. This reduction was due to exchange rate movements (down 4 cents); the Company’s income and gains were offset by expenses and finance costs. The remaining NAV reduction is due to the planned dividend to be paid in November.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]
Related Shares:
Jz Capital