Replacement - Net Asset Value(s)

RNS Number : 7371F

JZ Capital Partners Ltd

28 May 2013

 



REPLACEMENT ANNOUNCEMENT

This announcement replaces RNS number 7247F which was released at 16:30 on 28 May 2013.  The original announcement made reference to 31^st March 2013 in error. 

The corrected announcement can be found below.

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JZ CAPITAL PARTNERS LIMITED (the "Company" or "JZCP")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)

Monthly Net Asset Value ("NAV")

The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 30^th April 2013 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 April 2013	US$ 9.70

Enquiries:                                

Company website:         www.jzcp.gg

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      [e-mail]

 

END

 

 

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