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

JZ Capital PartnersAnnouncement

24/05/2023 12:45

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 30 April 2023 was as follows:

 Company Name                 Date           NAV per Ordinary Share  
 JZ Capital Partners Limited  30 April 2023  US$ 4.05                

 

The Company’s annual results for the year ended 28 February 2023 are
currently being audited and the above NAV is therefore subject to change.

 

JZCP’s NAV at 30 April 2023 is $4.05 per share ($4.10 per share at 31 March
2023), the decrease in NAV of 5 cents per share is due to net investment
losses of (6) cents and expenses and finance costs of (2) cents offset by
income of 1 cent and fx gains of 2 cents.

 

Below is a summary of the Company's assets and liabilities at 30 April 2023: 

           US$'000

Assets           

Private Investments         258,745

Cash at Bank                      
                              99,012

Other receivables                  91

Total Assets          357,848

 

Liabilities

Senior Credit Facility - maturity date 26th January 2027       42,931

Other liabilities              1,174

Total liabilities            44,105

 

Net Asset Value          313,743

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share          
$4.05                            
                           

 

 

Enquiries:   

Company website:         www.jzcp.com  

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



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved