Source - LSE Regulatory
RNS Number : 3838A
JZ Capital Partners Ltd
22 December 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 30th November 2014 was as follows:

 

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

30 November 2014

US$ 10.20

 

The NAV increased by $0.16 from October ($10.04) to November ($10.20). This increase was primarily driven by a net $0.35 increase in the valuation of certain real estate investments and ISS offset by various investment decreases and the payment of the semi-annual dividend of $0.15.

 

Enquiries:                                

Company website:         www.jzcp.com

 

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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