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21 Nov 2013 10:15
RNS Number : 6176T
JZ Capital Partners Ltd
21 November 2013
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 2013 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 October 2013 | US$ 9.85 |
This Price is XD
Enquiries:
Company website: www.jzcp.gg
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
This information is provided by RNS
The company news service from the London Stock Exchange
Jz Capital (JZCP)
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