21st Sep 2018 09:00
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, September 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 August 2018 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31st August 2018 | US$ 9.82 |
JZCP’s estimated NAV at 31 August 2018 (subject to review by the Company’s auditors) is $9.82 per share ($9.80 at 31 July 2018), the increase in NAV of 2 cents per ordinary share is due to net investment gains 4 cents, accrued income on investments of 3 cents and the appreciation from the buyback of JZCP’s ordinary shares of 1 cent offset by the change in the fair value of JZCP's CULS (1 cent) and expenses and finance costs of (5 cents).
Enquiries:
Company website: www.jzcp.comNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com
Related Shares:
Jz Capital