Source - LSE Regulatory
RNS Number : 0699N
JZ Capital Partners Ltd
25 September 2012
 



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 August 2012 was as follows:

 

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

31 August 2012

US$ 9.38

 

 

 

Enquiries:

Company website:         www.jzcp.gg

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      jzcp@ntrs.com

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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