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 28th February 2018 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 28th February 2018 | US$ 9.98 |
The NAV at 28 February 2018 is $9.98 per share ($9.81 at 31 January 2018). The increase in NAV per share of 17 cents per share is due to investment gains and accrued investment income of 23 cents and fx gains of 2 cents offset by expenses and finance costs of (8 cents). These results are preliminary, and are subject to review by our auditors.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com