JZ Capital Partners Ltd - Result of AGM finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
JZ Capital Partners Ltd - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
JZ Capital Partners Ltd - Notice of AGM PR Newswire London, June 9 JZ Capital Partners Limited (A closed-ended investment company incorporated in Guernsey with registration
JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
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 31
stMarch 2021 was as follows:
Company Name
US$ 4.18
The Company s annual results for the year ended 28th February 2021, are currently being audited and the above NAV is therefore subject to change.
JZCP s NAV at 31 March 2021 is $4.18 per share ($4.25 at 28 February 2021), the decrease in NAV per share of (7) cents per share is due to net foreign exchange losses of (3) cents and expenses and finance costs of (4) cents.
JZ Capital Partners Ltd - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.