21 Nov 2016 10:12
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, November 21
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 31st October 2016 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31 October 2016 | US$ 10.41 |
The NAV at 31 October 2016 is $10.41 per share ($10.41 at 30 September 2016), increases of FX gains 3 cents, accrued income 2 cents and investment gains 1 cent were offset by the change in fair value of CULS 3 cents and finance costs and expenses 3 cents.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com
Jz Capital (JZCP)
JZCC.L (JZCC)