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

JZ Capital PartnersAnnouncement

21/06/2024 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 31 May 2024 was as follows:

 Company Name                 Date            NAV per Ordinary Share  
 JZ Capital Partners Limited  31 st May 2024  US$ 4.08                

 

 

JZCP’s NAV at 31 May 2024 is $4.08 per share (30 April 2024: $4.08 per
share), NAV increases due to net fx gains of 1 cent per share and income of 1
cent per share being offset by net investment losses of (1) cent per share and
expenses of (1) cent per share.

   

 

Below is a summary of the Company's unaudited assets and liabilities as at 31
May 2024:

 

          
           US$'000

Assets           

Private Investments           209,196

Cash at bank and treasuries                      107,649

Other receivables         697

Total Assets          317,542

 

Liabilities

Other liabilities         
1,513   

Total liabilities           1,513

 

Net Asset Value          316,029

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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