JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

08 May 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
	0.00	0.00%	215.00	192.00	238.00	216.00	215.00	215.00	13,000	08:00:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	22.2M	2.65M	0.0342	62.87	166.58M

JZ Capital Partners Ltd - Net Asset Value(s)

21/02/2018 9:11am

PR Newswire (US)

Jz Capital Partners (LSE:JZCP)
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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 31^st January 2018 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31^st January 2018	US$ 9.81

The NAV at 31 January 2018 is $9.81 per share ($9.84 at 31 December 2017). The decrease in NAV per share of 3 cents per share is due to fx losses (3 cents) and expenses and finance costs of (5 cents) offset by gains and income on investments of 5 cents.

Enquiries: Company website: www.jzcp.com

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