JZ Capital Partners Ltd - Net Asset Value(s)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31 st March 2018 was as follows:. The NAV at 31 March 2018 is $9.91 per share. The decrease in NAV per share of 7 cents per share is due to investment losses and fx losses of and expenses and finance costs of offset by accrued investment income of 3 cents and change in the fair...
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31 st March 2018 was as follows:. The NAV at 31 March 2018 is $9.91 per share. The decrease in NAV per share of 7 cents per share is due to investment losses and fx losses of and expenses and finance costs of offset by accrued investment income of 3 cents and change in the fair...