20 Aug 2009 15:58
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JZ CAPITAL PARTNERS LIMITED
(Registration No. 48761)
Registered Office:
2NDΒ FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,Β ST.Β PETERΒ PORT,
GUERNSEY,Β GY1 3NQ,Β CHANNELΒ ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
E-MAIL: JZCP@bfmgl.gg
Monthly Net Asset ValueΒ
The unaudited monthly net asset value of the shares of the Company at the close ofΒ businessΒ onΒ 31 JulyΒ 2009Β was as follows:Β
$6.47Β per share
For and on behalf of
ButterfieldΒ FulcrumΒ (Guernsey) Limited
As Secretary to
JZ Capital Partners Limited
Issued by the Company Secretary, JZ Capital Partners Limited, 2ndΒ Floor, Regency Court, Glategny Esplanade, StΒ PeterΒ Port,Β GuernseyΒ GY1 3NQ (tel:Β +44 (0)1481 720321).Β
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