Net Asset Value(s)

RNS Number : 3838A

JZ Capital Partners Ltd

22 December 2014

 



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 November 2014 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 November 2014	US$ 10.20

The NAV increased by $0.16 from October ($10.04) to November ($10.20). This increase was primarily driven by a net $0.35 increase in the valuation of certain real estate investments and ISS offset by various investment decreases and the payment of the semi-annual dividend of $0.15.

Enquiries:                                

Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      [e-mail]

 

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