JZ CAPITAL PARTNERS LIMITED
(the "Company" or "JZCP")
(a closed-end collective investment scheme 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 31 October
2019 was as follows:
| Company
Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners
Limited |
31st
October 2019 |
US$ 9.43 |
31 October
2019
JZCP’s NAV at 31 October 2019 is
$9.43 per share ($9.56 at 30 September
2019), the decrease in NAV per share of (13 cents) per share is due to net fx losses of
(6 cents), expenses and finance costs
of (4 cents) and investment losses of
(5 cents) offset by accrued income of
1 cent and appreciation from the
movement in the fair value of the CULS 1
cent.
The unaudited Net Asset Value per Ordinary Share of the Company
as at the close of business on 30 September
2019 was as follows:
| Company
Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners
Limited |
30 September
2019 |
US$ 9.56
(revised) |
30 September
2019
JZCP’s NAV at 30 September 2019
has been revised from $9.99
(announced 21.10.2019) to $9.56,
following the completion of the interim results and the subsequent
revaluation of the Company’s real estate investments.
Reference is made to the reservations expressed in the interim
results published on 26th November
2019 about the valuations of JZCP’s real estate
portfolio.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com