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

JZ Capital PartnersAnnouncement

22/09/2023 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 31 August 2023 was as follows:

 Company Name                 Date            NAV per Ordinary Share  
 JZ Capital Partners Limited  31 August 2023  $ 4.05                  

JZCP’s NAV at 31 August 2023 is $4.05 per share ($4.07 per share at 31 July
2023), the decrease in NAV of (2) cents per share is due to expenses and
finance costs of (2) cents and fx losses of (2) cents offset by net investment
gains of 1 cent and income of 1 cent.

The Company’s interim results are currently being reviewed by the Company's
auditors and this NAV is therefore subject to change.

 

Below is a summary of the Company's unaudited assets and liabilities at 31
August 2023: 

           US$'000

Assets           

Private investments         254,912

Cash at bank and treasuries                        
   103,733

Other receivables                  48

Total Assets          358,693

 

Liabilities

Senior credit facility - maturity date 26th January 2027       43,521

Other liabilities              1,223   

Total liabilities            44,744

 

Net Asset Value          313,949

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share          
 $4.05                           
             

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