Net Asset Value(s)

RNS Number : 1365R

JZ Capital Partners Ltd

31 October 2011

 

JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

Registered Office:

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

GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

___________________________

TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: [e-mail]

Monthly Net Asset Value

The unaudited monthly net asset value of the shares of the Company at the close of business on 30 September 2011 was as follows:

$ 9.07 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 Port, Guernsey GY1 3NQ (tel: [phone]). 

 

END

 

 

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