REG-JZ Capital Partners Ltd: Net Asset Value(s)

JZ Capital PartnersAnnouncement

21/07/2023 15:15

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 30 June 2023 was as follows:

 Company Name                 Date          NAV per Ordinary Share  
 JZ Capital Partners Limited  30 June 2023  US$ 4.05                

 

JZCP’s NAV at 30 June 2023 is $4.05 per share ($4.00 per share at 31 May
2023), the increase in NAV of 5 cents per share is due to net investment gains
of 3 cents, fx gains of 2 cents and income of 1 cent offset by expenses and
finance costs of (1) cent.

 

Below is a summary of the Company's unaudited assets and liabilities at 30
June 2023: 

           US$'000

Assets           

Private Investments         253,769

Cash at bank and
treasuries                           104,932

Other receivables                  42

Total Assets          358,743

 

Liabilities

Senior debt - maturity date 26th January 2027        43,936

Other liabilities              1,027   

Total liabilities            44,963

 

Net Asset Value          313,780

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share          
$4.05                            
                           

 

 

 

 

 

Enquiries:   

Company website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com



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