Source - LSE Regulatory
RNS Number : 6725X
JZ Capital Partners Ltd
21 November 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 31st October 2014 was as follows:

 

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

31 October 2014

US$ 10.04

 

The NAV remained flat at $10.04 per share from September to October. For the month of October 2014, income from investments of $0.05 was offset by FX movement ($0.01), finance costs ($0.02) and fees and expenses ($0.02).

 

 

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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