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
  +0.00p +0.00% 453.00p 450.00p 456.00p 453.00p 453.00p 453.00p 1,000 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.8 5.1 5.4 94.6 380.10

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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6 Months : From Aug 2017 to Feb 2018

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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)
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:         www.jzcp.com   Northern Trust International Fund Administration Services (Guernsey) Limited Email:      jzcp@ntrs.com

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