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 March 2019 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31st March 2019 | US$ 10.02 |
The NAV at 31 March 2019 is $10.02 per share ($10.04 at 28 February 2019). The decrease in NAV per share of 2 cents per share is due expenses and finance costs of (6 cents) offset by currency gains of 2 cents and investment income accrued of 2 cents. Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com