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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 0.0% 78.00 68.00 88.00 78.50 78.00 78.00 0.00 08:00:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 25.9 -238.2 -300.5 - 60

JZ Capital Ptnrs Ltd Net Asset Value(s)

04/01/2021 7:00am

UK Regulatory (RNS & others)


 
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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