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Last checked at 
28 May 2013 18:09
REPLACEMENT ANNOUNCEMENT
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.
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)
Monthly Net Asset Value ("NAV")
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 30th April 2013 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 April 2013 | US$ 9.70 |
Enquiries:
Company website: www.jzcp.gg
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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