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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
From Apr 2019 to Apr 2024
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 March 2018 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31st March 2018 | US$ 9.91 |
The NAV at 31 March 2018 is $9.91 per share ($9.98 at 28 February 2018). The decrease in NAV per share of 7 cents per share is due to investment losses (4 cents) and fx losses of (2 cents) and expenses and finance costs of (5 cents) offset by accrued investment income of 3 cents and change in the fair value of JZCP's CULS 1 cent.”
Enquiries:
Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com
Copyright l 23 PR Newswire
1 Year Jz Capital Partners Chart |
1 Month Jz Capital Partners Chart |
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