Source - LSE Regulatory
RNS Number : 7371F
JZ Capital Partners Ltd
28 May 2013
 



REPLACEMENT ANNOUNCEMENT

 

This announcement replaces RNS number 7247F which was released at 16:30 on 28 May 2013.  The original announcement made reference to 31st March 2013 in error. 

 

The corrected announcement can be found below.

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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 30th April 2013 was as follows:

 

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

30 April 2013

US$ 9.70

 

 

 

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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