10 Nov 2015 09:36
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, November 10
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 30th September 2015 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 30 September 2015 | US$ 9.68 |
Prior to the issuance of new shares, JZCP’s NAV increased by $.03 from $10.67 to $10.70 as a result of net income for the month. However, JZCP’s NAV decreased $1.02 per share to $9.68 due to the issuance of new shares at a discount to NAV.Enquiries: ompany website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com