JZ CAPITAL PARTNERS LIMITED
(Registration No. 48761)
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
Monthly Net Asset Value
The monthly net asset value of the shares of the Company at the close of business on 30 April 2012 was as follows:
$9.48 per share
For and on behalf of
Butterfield Fulcrum (Guernsey) Limited
As Secretary to
JZ Capital Partners Limited
Issued by the Company Secretary, JZ Capital Partners Limited, 2nd Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3NQ (tel: +44 (0)1481 720321).
This information is provided by RNS