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

JZ Capital PartnersAnnouncement

Yesterday 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 on 30 April 2026 was as follows:

 Company Name                 Date           NAV per Ordinary Share  
 JZ Capital Partners Limited  30 April 2026  $ 4.13                  

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 2026 is $4.13 per share (31 March 2026: $4.11 per
share), the increase in NAV of 2 cents per share is due to net investment
gains of 1 cent per share, investment income of 1 cent per share and net fx
gains of 1 cent per share offset by expenses of (1) cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 30
April 2026:           

 

                                                                       
                                                            US$'000

Assets                                                                   
                                                               

Private investments                                                     
                                                                 
                             148,190

Cash at bank and treasuries                                               
                                                        
                                             94,414

Trade receivable                                                         
                                                                6,452

Other receivables and prepayments                                         
                                                                       
                                   445

Total Assets                                                             
                                                               
     249,501

 

Liabilities

Other liabilities                                                        
                                                                       
                 495

Total liabilities                                                        
                                                               
                                               495

 

Net Asset Value                                                          
                                                             249,006

Number of Ordinary shares in issue                                         
                                                    60,320,352

Net Asset Value per Ordinary share                                         
                                                                     
$4.13



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved