JZ Capital Ptnrs Ltd Net Asset Value(s)
04 Gennaio 2021 - 8:00AM
UK Regulatory
TIDMJZCP TIDMJZCC TIDMJZCN
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)
LEI 549300TZCK08Q16HHU44
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 2020 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 30th November 2020 US$ 4.36
Limited
JZCP's NAV at 30 November 2020 is $4.36 per share ($4.51 at 31 October 2020),
the decrease in NAV per share of (15) cents per share is due to net investment
losses of (8) cents, expenses and finance costs of (4) cents, net fx losses of
(1) cent and change in the fair value of the Company's CULS of (3) cents offset
by accrued income of 1 cent.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
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