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 30th June 2017 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30th June 2017 | US$ 9.92 |
The NAV at 30 June 2017 is $9.92 per share ($9.93 at 31 May 2017). The decrease of 1 cent is due to expenses and finance costs of 4 cents and investment losses of 1 cent offset by currency gains of 2 cents and accrued investment income of 2 cents.
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com