22 Aug 2016 10:30
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, August 22
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)
Monthly Net Asset Value (“NAV”)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st July 2016 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31 July 2016 | US$ 10.41 |
The NAV, $10.41 per share, remained unchanged from June to July 2016. This was driven by investment income of 2 cents offset by net expense/finance costs of 2 cents.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com