JZCP Jz Capital Partners Limited

215.00

0.00 (0.00%)

07 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	219.00	215.00	215.00	1,250	08:00:16

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

JZ Capital Ptnrs Ltd Net Asset Value(s)

21/08/2017 9:32am

UK Regulatory

 
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 31st July 2017 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners       31st July 2017             US$ 9.92 
        Limited 
 
The NAV at 31 July 2017 is $9.92 per share ($9.92 at 30 June 2017). Currency 
gains of 4 cents and investment income of 2 cents are offset by investment 
losses of 2 cents and fund expenses and finance costs of 4 cents. 
 
Enquiries:             Company website: www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 04:32 ET (08:32 GMT)