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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 | 190.00 | 240.00 | 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 |
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TIDMJZCP
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 31st October 2017 US$ 9.91
Limited
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
END
(END) Dow Jones Newswires
November 21, 2017 04:28 ET (09:28 GMT)
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