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Share Name Share Symbol Market Type Share ISIN Share Description
JZ Capital Partners 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
  -1.00p -0.22% 447.00p 442.00p 452.00p 447.00p 447.00p 447.00p 113,162 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 23.1 8.6 10.3 39.6 375.07

JZ Capital Partners Ltd - Net Asset Value(s)

21/11/2017 9:27am

PR Newswire (US)

JZ Capital Partners (LSE:JZCP)
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2 Years : From Dec 2016 to Dec 2018

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(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
LEI 549300TZCK08Q16HHU44

Monthly Net Asset Value (“NAV”)

The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st October 2017 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31st October 2017 US$ 9.91

The NAV at 31 October 2017 is $9.91 per share ($9.82 at 30 September 2017).  The increase of 9 cents is due to investment gains of 10 cents, income from investments 3 cents and a change in the fair value of CULS of 3 cents offset by expenses/finance costs of (4 cents) and increase in the provision for performance fees (3 cents). Enquiries:                                Company website:   Northern Trust International Fund Administration Services (Guernsey) Limited Email:

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