Net Asset Value(s)

RNS Number : 2969A
JZ Capital Partners Ltd
06 October 2009
 



JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)


Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEYGY1 3NQCHANNEL ISLANDS.

___________________________


TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: JZCP@bfmgl.gg





Monthly Net Asset Value 


The unaudited monthly net asset value of the shares of the Company at the close of business on 31 August 2009 was as follows: 


$6.64 per share





For and on behalf of

Butterfield Fulcrum (Guernsey) Limited

As Secretary to

JZ Capital Partners Limited



Issued by the Company Secretary, JZ Capital Partners Limited, 2nd Floor, Regency Court, Glategny Esplanade, St Peter PortGuernsey GY1 3NQ (tel: +44 (0)1481 720321). 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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