19th Dec 2013 09:00
RNS Number : 9232V
JZ Capital Partners Ltd
19 December 2013
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 November 2013 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 November 2013 | US$ 9.94 |
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