JZCP Jz Capital Partners Limited

206.00

-9.00 (-4.19%)

26 Apr 2024 - Closed

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
	-9.00	-4.19%	206.00	190.00	240.00	215.00	205.00	215.00	2,000	16:35:16

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)

22/09/2017 9:06am

UK Regulatory

 
TIDMJZCP 
 
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 August 2017 was as follows: 
 
Company Name                     Date           NAV per Ordinary Share 
 
JZ Capital Partners        31st August 2017            US$ 9.88 
Limited 
 
 
The NAV at 31 August 2017 is $9.88 per share ($9.92 at 31 July 2017). The 
decrease of 4 cents is due to investment losses of 9 cents offset by income net 
of expense/finance costs of 1 cent and currency gains of 4 cents. The NAV as of 
31 August 2017 has not been reviewed by our accountants.  The NAV may change 
following their review. 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:   jzcp@ntrs.com 
 
 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2017 04:06 ET (08:06 GMT)