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

JZ Capital PartnersAnnouncement

22/11/2023 17:30

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 on 31 October 2023 was as follows:

 Company Name                 Date               NAV per Ordinary Share  
 JZ Capital Partners Limited  31st October 2023  US$ 3.94                

 

JZCP’s NAV at 31 October 2023 is $3.94 per share ($4.01 per share at 30
September 2023), the decrease in NAV of (7) cents per share is due to net
investment losses of (7) cents and expenses and finance costs of (1) cent
offset by income of 1 cent.

 

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

           US$'000

Assets           

Private Investments         246,238

Cash at bank and
treasuries                           103,104

Other receivables                  38

Total Assets          349,380

 

Liabilities

Senior credit facility - maturity date 26th January 2027       43,170

Other liabilities              1,098   

Total liabilities            44,268

 

Net Asset Value          305,112

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share           
$3.94                           
                           
             

 

Enquiries:   

Company website:         www.jzcp.com  

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



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