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Net Asset Value(s)

21st Jan 2011 09:02

RNS Number : 8756Z
JZ Capital Partners Ltd
21 January 2011
 



JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

 

Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

___________________________

 

TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: [email protected]

 

 

 

 

Monthly Net Asset Value

 

The unaudited monthly net asset value of the shares of the Company at the close of business on 31 December 2010 was as follows:

 

$8.15 per share

 

 

 

 

For and on behalf of

Butterfield Fulcrum (Guernsey) Limited

As Secretary to

JZ Capital Partners Limited

 

 

Issued by the Company Secretary, JZ Capital Partners Limited, 2nd Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3NQ (tel: +44 (0)1481 720321). 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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