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JZCLF - JZ Capital Partners Closed Fund News Story

$1.56 0.0  0.0%

Last Trade - 14/04/21

Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6855

JZ Capital Ptnrs Ltd: Net Asset Value(s)


(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 30(th) November 2020 was as follows:

 Company Name                 Date                  NAV per Ordinary Share  
 JZ Capital Partners Limited  30 (th)November 2020  US$ 4.36                

JZCP’s NAV at 30 November 2020 is $4.36 per share ($4.51 at 31 October
2020), the decrease in NAV per share of (15) cents per share is due to net
investment losses of (8) cents, expenses and finance costs of (4) cents, net
fx losses of (1) cent and change in the fair value of the Company's CULS of
(3) cents offset by accrued income of 1 cent.


Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:     jzcp@ntrs.com

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