Share Name Share Symbol Market Type Share ISIN Share Description
JZ Capital Partners 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
  -1.00p -0.21% 481.00p 476.00p 486.00p 482.00p 481.00p 482.00p 11,200 09:19:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 23.1 8.6 10.3 43.5 403.60

JZ Capital Ptnrs Ltd Net Asset Value(s)

21/11/2017 9:28am

UK Regulatory (RNS & others)


 
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)

1 Year JZ Capital Partners Chart

1 Year JZ Capital Partners Chart

1 Month JZ Capital Partners Chart

1 Month JZ Capital Partners Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:gb D:20181118 18:52:59