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)
LEI 549300TZCK08Q16HHU44
Monthly Net Asset Value (“NAVâ€)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st January 2018 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31st January 2018 | US$ 9.81 |
The NAV at 31 January 2018 is $9.81 per share ($9.84 at 31 December 2017). The decrease in NAV per share of 3 cents per share is due to fx losses (3 cents) and expenses and finance costs of (5 cents) offset by gains and income on investments of 5 cents.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com