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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% | 198.00 | 174.00 | 222.00 | 210.00 | 198.00 | 198.00 | 2,000 | 08:00:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 22.2M | 2.65M | 0.0342 | 57.89 | 153.4M |
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TIDMJZCP TIDMJZCN TIDMJZCC
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 30th September 2018 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 30th September 2018 US$ 9.78
Limited
The NAV at 30 September 2018 is $9.78 per share ($9.82 at 31 August 2018). The
decrease in NAV per share of 4 cents per share is due net foreign exchange
losses of (1 cent) and expenses and finance costs of (6 cents) offset by income
on investments of 2 cents and the change in the fair value of JZCP's CULS of 1
cent.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
(END) Dow Jones Newswires
October 24, 2018 05:37 ET (09:37 GMT)
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