JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

Last Updated: 08:00:04

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%	215.00	192.00	238.00	216.00	215.00	215.00	0.00	08:00:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	22.2M	2.65M	0.0342	62.87	166.58M

JZ Capital Partners Ltd - Net Asset Value(s)

21/08/2017 9:31am

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 31^st July 2017 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31^st July 2017	US$ 9.92

The NAV at 31 July 2017 is $9.92 per share ($9.92 at 30 June 2017). Currency gains of 4 cents and investment income of 2 cents are offset by investment losses of 2 cents and fund expenses and finance costs of 4 cents.

Enquiries: Company website: www.jzcp.com

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