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 30th April 2019 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 30th April 2019 | US$ 10.02 |
The NAV at 30 April 2019 is $10.02 per share ($10.02 at 31 March 2019), investment gains of 3 cents and investment income accrued of 1 cent were offset by 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