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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 2.33% | 220.00 | 190.00 | 240.00 | 219.00 | 215.00 | 215.00 | 18,307 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
TIDMJZCP TIDMJZCN TIDMJZCC 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 30th June 2017 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 30th June 2017 US$ 9.92 Limited The NAV at 30 June 2017 is $9.92 per share ($9.93 at 31 May 2017). The decrease of 1 cent is due to expenses and finance costs of 4 cents and investment losses of 1 cent offset by currency gains of 2 cents and accrued investment 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
July 21, 2017 03:57 ET (07:57 GMT)
1 Year Jz Capital Partners Chart |
1 Month Jz Capital Partners Chart |
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