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 2018 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31st March 2018 | US$ 9.91 |
The NAV at 31 March 2018 is $9.91 per share ($9.98 at 28 February 2018). The decrease in NAV per share of 7 cents per share is due to investment losses (4 cents) and fx losses of (2 cents) and expenses and finance costs of (5 cents) offset by accrued investment income of 3 cents and change in the fair value of JZCP's CULS 1 cent.â€
Enquiries:
Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com