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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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174.00    0.00 (0.00%)
Bid:
166.00
Ask:
182.00
Spread: 16.00 (9.639%)
Market Cap: £104.96m
JZCP Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

30 Mar 2010 11:30

RNS Number : 4143J
JZ Capital Partners Ltd
30 March 2010
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JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

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Registered Office:

2NDΒ FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

___________________________

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TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: JZCP@bfmgl.gg

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Unaudited Year End Net Asset Value

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The unaudited year end net asset value of the shares of the Company at the close of business on 28th February 2010 was as follows:

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$7.04 per share

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Please note this is preliminary and subject to completion of the annual Audit.

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For and on behalf of

Butterfield Fulcrum (Guernsey) Limited

As Secretary to

JZ Capital Partners Limited

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Issued by the Company Secretary, JZ Capital Partners Limited, 2ndΒ Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3NQ (tel:Β +44 (0)1481 720321).Β 

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVWGUAGWUPUGUU
Date   Source Headline
4th Aug 20167:00 amPRNJZCP acquires landmark property in West Palm Beach
1st Aug 20167:00 amPRNJZCP Announces Sale of Fidor Bank
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26th Jul 20167:00 amPRNApple leases JZCP property in Brooklyn, New York
21st Jul 20167:00 amPRNNet Asset Value(s)
22nd Jun 20162:01 pmPRN2016 Zero Dividend Preference Shares
20th Jun 20167:00 amPRNInterim Management Statement
17th Jun 20164:15 pmPRNResult of EGM Announcement
17th Jun 20164:06 pmPRNResult of AGM Announcement
27th May 20169:49 amPRNNet Asset Value(s)
24th May 20168:54 amPRNNotice of EGM
23rd May 201611:15 amPRN2016 Zero Dividend Preference Shares
23rd May 20169:08 amPRNNotice of AGM
19th May 201612:39 pmPRNDirector/PDMR Shareholding
19th May 20169:34 amPRNNet Asset Value(s)
12th May 201612:47 pmPRNDividend Declaration
12th May 20167:00 amPRNAnnual Financial Report
21st Apr 20168:00 amPRNNotice of Results
22nd Feb 20169:48 amPRNNet Asset Value(s)
9th Feb 20167:00 amPRNJZCP Completes Sale of Six European Investments
29th Jan 20164:58 pmPRNDisclosure of Home Member State
28th Jan 20164:13 pmPRNAIC Reclassification
28th Jan 20167:00 amPRNNet Asset Value(s)
22nd Dec 20153:33 pmPRNNet Asset Value(s)
21st Dec 20157:00 amPRNInterim Management Statement
15th Dec 201510:06 amPRNHolding(s) in Company
23rd Nov 20157:00 amPRNNet Asset Value(s)
17th Nov 20157:00 amPRNDisposal
10th Nov 20159:36 amPRNNet Asset Value(s)
28th Oct 20157:01 amPRNDividend Declaration
28th Oct 20157:00 amPRNHalf-yearly Report
16th Oct 20158:30 amPRNNotice of Results
5th Oct 20154:37 pmPRNDirector/PDMR Shareholding
29th Sep 20152:15 pmPRNResults of Placing and Open Offer
16th Sep 20157:00 amPRNNet Asset Value(s)
4th Sep 20155:10 pmPRNPublication of Prospectus and Separate ZDP Circular
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4th Sep 20157:00 amPRNProposed Placing and Open Offer
2nd Sep 20157:00 amPRNFirst Close of JZI Fund III
25th Aug 20159:52 amPRNNet Asset Value(s)
29th Jul 20157:00 amPRNNet Asset Value(s)
22nd Jun 20157:00 amPRNNet Asset Value(s)
21st Jun 201510:58 pmPRNInterim Management Statement
19th Jun 20154:50 pmPRNResult of AGM
19th Jun 20154:50 pmPRNResult of EGM
15th Jun 20157:00 amPRNK2 Co-Investment
12th Jun 20157:00 amPRNNet Asset Value(s)
2nd Jun 20157:00 amPRNNet Asset Value(s)
28th May 20154:35 pmRNSPrice Monitoring Extension
21st May 20159:30 amPRNNotice of EGM

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