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 2019 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31st January 2019 | US$ 9.85 |
The NAV at 31 January 2019 is $9.85 per share ($9.85 at 31 December 2018). Increases in the NAV per share of 6 cents from share buybacks and income accrued on investments of 2 cents were offset by fx losses of (4 cents) and expenses and finance costs of (4 cents). Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com