Source - PRN

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

LEI 549300TZCK08Q16HHU44

Monthly Net Asset Value (“NAV”)

The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 30th September 2019 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 30th September 2019 US$ 9.99

JZCP's estimated 31 August 2019 NAV is currently being reviewed by the Company's auditors ahead of the interim results which are due to be announced on 7 November 2019.


Company website:

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:     [email protected]

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