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

JZ Capital PartnersAnnouncement

21/12/2023 17:15

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 November 2023 was as follows:

 Company Name                 Date                 NAV per Ordinary Share  
 JZ Capital Partners Limited  30 th November 2023  US$ 4.08                

 

JZCP’s NAV as at 30 November 2023 is $4.08 per share ($3.94 per share: 31
October 2023), the increase in NAV of 14 cents per share is due to net
investment gains of 12 cents, net fx gains of 3 cents and investment income of
1 cent offset by expenses and finance costs of (2) cents.

 

Net investment gains of 12 cents per share include the 19 cents uplift,
reported on 14 December, following the sale of Felix Storch Holdings, LLC.

 

 

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

 

                                     US$'000     
 Assets                                          
 Private Investments                 256,760     
 Cash at bank and treasuries         104,400     
 Other receivables                   71          
 Total Assets                        361,231     
                                                 
 Liabilities                                     
 Senior credit facility 1            43,674      
 Other liabilities                   1,177       
 Total liabilities                   44,851      
                                                 
 Net Asset Value                     316,380     
 Number of Ordinary shares in issue  77,477,214  
 Net Asset Value per Ordinary share  $4.08       

     

 

 

 

 

 

Enquiries:   

Company website:         www.jzcp.com  

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



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