21st Jan 2019 09:25
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, January 21
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 31st December 2018 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31st December 2018 | US$ 9.85 |
The NAV at 31 December 2018 is $9.85 per share ($9.80 at 30 November 2018). The increase in NAV per share of 5 cents per share is due to appreciation per share from share buybacks of 5 cents, income accrued on investments of 2 cents and fx gains of 1 cent offset by expenses and finance costs of (3 cents).
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]
Related Shares:
Jz CapitalJZCC.L