Net Asset Value(s)

RNS Number : 0968M

JZ Capital Partners Ltd

21 August 2013

 



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 31^st July 2013 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 July 2013	US$ 9.81

Enquiries:                                

Company website:         www.jzcp.gg

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      [e-mail]

 

END

 

 

NAVPGUAARUPWGUU