Net Asset Value(s)
19 9월 2007 - 11:09PM
UK Regulatory
RNS Number:1205E
JZ Equity Partners PLC
19 September 2007
For Immediate Release 19 September 2007
NET ASSET VALUE ("NAV") STATEMENT
The NAV of JZ Equity Partners Plc shares as at 31st August 2007 was 192.0p per
Ordinary Share
Note: Unlisted investments are valued twice yearly as at 31 March and 30
September. In this statement the values attributed to unlisted investments held
at 31August are unchanged from the values attributed to them at 31 March 2007.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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