Net Asset Value(s)

RNS Number : 6725X

JZ Capital Partners Ltd

21 November 2014

 



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 31^st October 2014 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 October 2014	US$ 10.04

The NAV remained flat at $10.04 per share from September to October. For the month of October 2014, income from investments of $0.05 was offset by FX movement ($0.01), finance costs ($0.02) and fees and expenses ($0.02).

Enquiries:                                

Company website:         www.jzcp.gg

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      [e-mail]

 

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