JZCP Jz Capital Partners Limited

220.00

5.00 (2.33%)

24 Apr 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
	5.00	2.33%	220.00	190.00	240.00	219.00	215.00	215.00	18,307	16:35:20

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)

21/02/2018 9:12am

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) 
                           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 January 2018 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     31st January 2018            US$ 9.81 
        Limited 
 
The NAV at 31 January 2018 is $9.81 per share ($9.84 at 31 December 2017). The 
decrease in NAV per share of 3 cents per share is due to fx losses (3 cents) 
and expenses and finance costs of (5 cents) offset by gains and income on 
investments of 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

February 21, 2018 04:12 ET (09:12 GMT)