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21 Nov 2014 10:15
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 2014 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 October 2014 | US$ 10.04 |
The NAV remained flat at $10.04 per share from September to October. For the month of October 2014, income from investments of $0.05 was offset by FX movement ($0.01), finance costs ($0.02) and fees and expenses ($0.02).
Enquiries:
Company website: www.jzcp.gg
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
Jz Capital (JZCP)
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