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 31st December 2015 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 December 2015 | US$ 9.55 |
The 4 cent increase in NAV was driven by 10 cents of FX gain and 2 cents of income from investments, reduced by 6 cents of investment losses and 2 cents of finance costs.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com