Jz Capital Regulatory News (JZCP)

11 Sep 2008 17:14



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 31st July 2008 was as follows: 

$3.71 per share

For and on behalf of

Butterfield Fund Services (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).