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Capital Partners S.A. Net Asset Value 2017
5550_rns_2017-09-22_9f27e4f6-44a1-4808-8270-a70c39374f11.html
Net Asset Value
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JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, September 22
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 August 2017 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31st August 2017 | US$ 9.88 |
The NAV at 31 August 2017 is $9.88 per share ($9.92 at 31 July 2017). The decrease of 4 cents is due to investment losses of 9 cents offset by income net of expense/finance costs of 1 cent and currency gains of 4 cents. The NAV as of 31 August 2017 has not been reviewed by our accountants. The NAV may change following their review.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
