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

JZ Capital PartnersAnnouncement

Today 14:45

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 March 2026 was as follows:

 Company Name                      Date         NAV per Ordinary Share    
 JZ Capital Partners Limited  31 March 2026  $ 4.11                       

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

 

JZCP's NAV as at 31 March 2026 is $4.11 per share (28 February 2026: $4.07 per
share), the increase in NAV of 4 cents per share is due to net investment
gains of 7 cents per share offset by net fx losses of (2) cent per share and
expenses of (1) cent per share.

 

The above investment gains of 7 cents per share includes the uplift following
the disposal of the Company's interest in Factor Energia announced on 16th
April 2026.

 

Below is a summary of the Company's unaudited assets and liabilities at 31
March 2026: 

 

                                                                           US$'000     
 Assets                                                                                
 Private investments                                                       161,766     
 Cash at bank and treasuries                                               86,226      
 Other receivables and prepayments                                         777         
 Total Assets                                                              248,769     
                                                                                       
 Liabilities                                                                           
 Other liabilities                                                         584         
 Total liabilities                                                         584         
                                                                                       
 Net Asset Value                                                           248,185     
 Number of Ordinary shares in issue                                        60,320,352  
 Net Asset Value per Ordinary share                                        $4.11       

 



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