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Last checked at 
20 Jun 2014 08:00
RNS Number : 0970K
JZ Capital Partners Ltd
20 June 2014
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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)
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Monthly Net Asset Value ("NAV")
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The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st May 2014 was as follows:
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Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 May 2014 | US$ 10.08 |
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Enquiries:
Company website: www.jzcp.gg
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Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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This information is provided by RNS
The company news service from the London Stock Exchange
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