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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 | 215.00 | 215.00 | 215.00 | 0.00 | 08:00:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
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 30th November 2020 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 30th November 2020 US$ 4.36 Limited JZCP's NAV at 30 November 2020 is $4.36 per share ($4.51 at 31 October 2020), the decrease in NAV per share of (15) cents per share is due to net investment losses of (8) cents, expenses and finance costs of (4) cents, net fx losses of (1) cent and change in the fair value of the Company's CULS of (3) cents offset by accrued income 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
January 04, 2021 02:00 ET (07:00 GMT)
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