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

JZ Capital PartnersAnnouncement

21/05/2024 15:30

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 30 April 2024 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  30 th April 2024  US$ 4.08                

 

 

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

 

JZCP’s NAV as at 30 April 2024 is $4.08 per share (31 March 2024: $4.09 per
share), the decrease in NAV of (1) cent per share is due to net fx losses of
(1) cent per share and expenses of (1) cent per share offset by income of 1
cent per share

 

 

Below is a summary of the Company's unaudited assets and liabilities as at 30
April 2024:

 

           US$'000

Assets           

Private Investments         196,342

Cash at bank and
treasuries                           120,447

Other receivables                188

Total Assets          316,977

 

Liabilities

Other liabilities                 795   

Total liabilities                 795

 

Net Asset Value          316,182

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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