22nd Dec 2015 15:33
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, December 22
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 2015 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 30 November 2015 | US$ 9.51 |
JZCP’s NAV for 30 November 2015 decreased one cent from 31 October 2015, as valuation gains on the portfolio companies (9 cents) was offset by negative movements of foreign exchange (7 cents) and expenses/finance costs (3 cents).Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]
Related Shares:
Jz CapitalJZCC.L