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

JZ Capital PartnersAnnouncement

22/01/2024 16:45

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 December 2023 was as follows:

 Company Name                 Date                 NAV per Ordinary Share  
 JZ Capital Partners Limited  31 st December 2023  US$ 4.09                

 

JZCP’s NAV at 31 December 2023 is $4.09 per share ($4.08 per share at 30
November 2023), the increase in NAV of 1 cent per share is due to net
investment gains of 2 cents, fx gains of 1 cent and investment income of 1
cent offset by expenses and finance costs of (3) cents..

 

 

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

           US$'000

Assets           

Private Investments         196,810

Cash at bank and
treasuries                           120,904

Other receivables                    2

Total Assets          317,716

 

Liabilities

Other liabilities              1,158   

Total liabilities              1,158

 

Net Asset Value          316,558

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share           
$4.09                           
                           
             

 

 

 

 

 

Enquiries:   

Company website:         www.jzcp.com  

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



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