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174.00    0.00 (0.00%)
Bid:
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Ask:
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Spread: 16.00 (9.639%)
Market Cap: £104.96m
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19 Aug 2010 09:30

RNS Number : 3208R
JZ Capital Partners Ltd
19 August 2010
 



JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

 

Registered Office:

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

GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

___________________________

 

TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: JZCP@bfmgl.gg

 

 

 

 

Monthly Net Asset Value

 

The unaudited monthly net asset value of the shares of the Company at the close of business on 31 July 2010 was as follows:

 

$7.39 per share

 

 

 

 

For and on behalf of

Butterfield Fulcrum (Guernsey) Limited

As Secretary to

JZ Capital Partners Limited

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUUPRUPUURB
Date   Source Headline
21st Jun 201112:44 pmRNSNet Asset Value(s)
21st Jun 20117:00 amRNSInterim Management Statement
26th May 20118:10 amRNSNet Asset Value(s)
24th May 20116:01 pmRNSNotice of AGM
12th May 20118:53 amRNSNet Asset Value(s)
9th May 20113:36 pmRNSDividend Declaration
9th May 20117:00 amRNSAnnual Results for Period Ending 28 February 2011
3rd May 20112:26 pmRNSNotice of Results
13th Apr 20118:33 amRNSNet Asset Value(s)
31st Mar 20113:46 pmRNSTotal Voting Rights
15th Mar 20115:07 pmRNSCapital Reorganisation
16th Feb 201110:24 amRNSNet Asset Value(s)
21st Jan 20119:02 amRNSNet Asset Value(s)
23rd Dec 201012:26 pmRNSResult of EGM
21st Dec 20104:26 pmRNSNet Asset Value(s)
21st Dec 20107:00 amRNSInterim Management Statement
14th Dec 201010:38 amRNSDisposal
9th Dec 201010:36 amRNSHolding(s) in Company
30th Nov 20107:00 amRNSEurope Fund arrangements, Fund A Documents
22nd Nov 20108:37 amRNSNet Asset Value(s)
28th Oct 20103:45 pmRNSNet Asset Value(s)
28th Oct 20107:00 amRNSHalf Yearly Report
6th Oct 20106:20 pmRNSDirector Declaration
17th Sep 20109:00 amRNSNet Asset Value(s)
19th Aug 20109:30 amRNSNet Asset Value(s)
27th Jul 20103:30 pmRNSNet Asset Value(s)
12th Jul 201011:28 amRNSDirector Declaration
22nd Jun 20102:00 pmRNSNet Asset Value(s)
22nd Jun 20107:00 amRNSInterim Management Statement
22nd Jun 20107:00 amRNSResult of AGM
28th May 20103:45 pmRNSNet Asset Value(s)
19th May 20108:45 amRNSNet Asset Value(s)
18th May 20107:00 amRNSFinal Results
13th May 201011:02 amRNSNotice of Results
30th Mar 201011:30 amRNSNet Asset Value(s)
4th Mar 20107:00 amRNSDividend Declaration
1st Mar 201010:00 amRNSNet Asset Value(s)
10th Feb 201010:00 amRNSNet Asset Value(s)
21st Dec 200911:30 amRNSNet Asset Value(s)
21st Dec 20097:00 amRNSInterim Management Statement
20th Nov 200910:30 amRNSNet Asset Value(s)
30th Oct 20092:00 pmRNSNet Asset Value(s)
30th Oct 20097:00 amRNSInterim Results
6th Oct 200910:00 amRNSNet Asset Value(s)
20th Aug 20093:58 pmRNSNet Asset Value(s)
3rd Aug 20092:03 pmRNSNet Asset Value(s)
16th Jul 20092:45 pmRNSResult of AGM
3rd Jul 200911:51 amRNSInterim Management Statement
2nd Jul 20096:12 pmRNSHolding(s) in Company
30th Jun 20094:07 pmRNSTotal Voting Rights

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