JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

Last Updated: 08:00:25

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	215.00	215.00	215.00	0.00	08:00:25

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)

22/05/2017 2:12pm

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 March 2017 was as follows:Company NameDateNAV per Ordinary ShareJZ Capital Partners Limited31 March 2017US$ 10.14The NAV at 31 March 2017 is $10.14 per share ($10.12 at 28 February 2017).  The increase of 2 cents is due investment gains and income of 6 cents and 2 cents offset by expenses and finance costs totaling -6 cents. 
 Enquiries:                                Company website:         www.jzcp.comNorthern Trust International Fund Administration Services (Guernsey) Limited Email:      jzcp@ntrs.com

(END) Dow Jones Newswires

May 22, 2017 09:12 ET (13:12 GMT)