JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

Last Updated: 08:00:13

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	205.00	215.00	0.00	08:00:13

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)

05/06/2017 1:56pm

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 Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th April 2017      US$ 10.08 
Limited 
 
The NAV at 30 April 2017 is $10.08 per share ($10.14 at 31 March 2017). The 
decrease of 6 cents is due to investment losses of 3 cents and 2 cents of 
expenses/finance costs net of income accrued and 1 cent due to the increase in 
the CULS offer price. 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Email:      jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

June 05, 2017 08:56 ET (12:56 GMT)