JZ CAPITAL PARTNERS LIMITED (the "Company" or “JZCPâ€)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
Monthly Net Asset Value (“NAVâ€)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 30th June 2015 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30 June 2015 | US$ 10.61 |
The NAV decreased by 8 cents per share driven by currency losses of 4 cents per share, net expense of 3 cents per share and reduction in Bright Spruce Fund 1 cent per share.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com