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 January 2017 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 January 2017 | US$ 10.09 |
The NAV at 31 January 2017 is $10.09 per share ($10.12 at 31 December 2016), the decrease of 3 cents is due to expenses and finance costs of -4 cents and an increase in the ask price of the Company's CULS -2 cents offset by accrued income of 1 cents and fx gains of 2 cents.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com