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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 215.00 | 192.00 | 238.00 | 219.00 | 215.00 | 215.00 | 0.00 | 08:00:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
TIDMJZCP TIDMJZCC TIDMJZCN 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 30th September 2016 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 30 September 2016 US$ 10.41 Limited The NAV at 30 September is $10.41 per share ($10.40 at 31 August 2016), the increase of 1 cent was the net effect of accrued income 2 cents, FX gains 3 cents and change in fair value of CULS 1 cent offset by expenses and finance costs -5 cents. Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com END
(END) Dow Jones Newswires
November 03, 2016 05:50 ET (09:50 GMT)
1 Year Jz Capital Partners Chart |
1 Month Jz Capital Partners Chart |
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