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 March 2017 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30th April 2017 | US$ 10.08 |
The NAV at 30 April 2017 is $10.08 per share ($10.14 at 31 March 2017). The decrease of 6 cents is due to investment losses of 3 cents and 2 cents of expenses/finance costs net of income accrued and 1 cent due to the increase in the CULS offer price.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com