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 2019 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 28th February 2019 | US$ 10.04 |
The unaudited NAV per share at 28 February 2019 is $10.04 ($9.85 at 31 January 2019). The increase in NAV of 19 cents per share is due to investment gains of 30 cents and income accrued on investments of 1 cent offset by expenses and finance costs of 9 cents and FX losses of 3 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