JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

Last Updated: 08:00:27

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	190.00	240.00	219.00	215.00	215.00	1,005	08:00:27

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

JZ Capital Ptnrs Ltd Net Asset Value(s)

23/01/2017 4:25pm

UK Regulatory

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 December 2016 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 31 December 2016        US$ 10.12 
 
The NAV at 31 December 2016 is $10.12 per share ($10.13 at 30 November 2016), 
the decrease of 1 cent is due to expenses and finance costs of -3 cents offset 
by accrued income of 2 cents. 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 23, 2017 11:25 ET (16:25 GMT)