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Last checked at 
28 May 2013 18:09
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REPLACEMENT ANNOUNCEMENT
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This announcement replaces RNS number 7247F which was released at 16:30 on 28 May 2013. The original announcement made reference to 31st March 2013 in error.
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The corrected announcement can be found below.
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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 30th April 2013 was as follows:
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Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 April 2013 | US$ 9.70 |
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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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