25th Aug 2015 09:52
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, August 25
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 31st July 2015 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31 July 2015 | US$ 10.60 |
Reduction in NAV of 1 cent per share to $10.60 ($10.61 30 June 2015) driven by investment gains of 3 cents per share offset by currency losses of 1 cent per share and net expense of 3 cents per share
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: [email protected]
Related Shares:
Jz CapitalJZCC.L