JZCP Jz Capital Partners Limited

198.00

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jz Capital Partners Limited	LSE:JZCP	London	Ordinary Share	GG00B403HK58	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	198.00	174.00	222.00	210.00	198.00	198.00	2,000	08:00:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	22.2M	2.65M	0.0342	57.89	153.4M

JZ Capital Partners Ltd - Net Asset Value(s)

03/11/2016 9:50am

PR Newswire (US)

Jz Capital Partners (LSE:JZCP)
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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 30^th September 2016 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 September 2016	US$ 10.41

The NAV at 30 September is $10.41 per share ($10.40 at 31 August 2016), the increase of 1 cent was the net effect of accrued income 2 cents, FX gains 3 cents and change in fair value of CULS 1 cent offset by expenses and finance costs -5 cents.

Enquiries:
Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com