22nd Dec 2014 09:05
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 2014 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 November 2014 | US$ 10.20 |
The NAV increased by $0.16 from October ($10.04) to November ($10.20). This increase was primarily driven by a net $0.35 increase in the valuation of certain real estate investments and ISS offset by various investment decreases and the payment of the semi-annual dividend of $0.15.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
Related Shares:
Jz Capital